Asset Manager
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Rehmann Capital Advisory Group
Market Value
$1.8B
+10.6%
Holdings
661
+20
New Purchases
59
Added To
301
Closed
35
Reduced
213
Top 10 Concentration
35.1%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.78% | 0.00% | +0.78% | $14M |
| IEFA | 4.69% | 4.21% | +0.48% | $85M |
| IJH | 0.37% | 0.00% | +0.37% | $7M |
| AAPL | 2.81% | 2.49% | +0.32% | $51M |
| GDLC | 0.30% | 0.00% | +0.30% | $6M |
| VOO | 2.68% | 2.49% | +0.20% | $49M |
| VYM | 0.16% | 0.00% | +0.16% | $3M |
| RTX | 0.16% | 0.00% | +0.16% | $3M |
| GOOG | 0.76% | 0.61% | +0.15% | $14M |
| FTEC | 0.15% | 0.00% | +0.15% | $3M |
| GOOGL | 0.56% | 0.42% | +0.14% | $10M |
| NVDA | 1.39% | 1.25% | +0.13% | $25M |
| DIS | 0.13% | 0.00% | +0.13% | $2M |
| PEP | 0.11% | 0.00% | +0.11% | $2M |
| DFAC | 1.38% | 1.28% | +0.09% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 7.43% | 7.82% | -0.40% | $135M |
| EFAV | 0.17% | 0.54% | -0.38% | $3M |
| MUNI | 0.43% | 0.78% | -0.35% | $8M |
| SYK | 1.29% | 1.47% | -0.17% | $24M |
| ITOT | 1.62% | 1.78% | -0.17% | $29M |
| AGG | 0.35% | 0.50% | -0.15% | $6M |
| IVV | 2.27% | 2.41% | -0.15% | $41M |
| DIAL | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 1.41% | 1.52% | -0.11% | $26M |
| MCO | 0.13% | 0.23% | -0.10% | $2M |
| HYD | 0.07% | 0.17% | -0.10% | $1M |
| HTRB | 0.79% | 0.88% | -0.09% | $14M |
| XLV | 0.04% | 0.13% | -0.09% | $790K |
| AMZN | 0.84% | 0.92% | -0.08% | $15M |
| COST | 0.38% | 0.45% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $473M | 26.0% |
| Large Cap | 435 | $1.1B | 61.3% |
| Mid Cap | 97 | $184M | 10.1% |
| Small Cap | 45 | $41M | 2.2% |
| Micro Cap | 8 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$138.0B
Median Market Cap
$37.5B
Avg P/E
28.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
397
# ETFs / Funds
264
Top Holdings (661 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 7.44% | 656,319 | $136M | $206.65 | $13M | +30,316 | +4.8% | |
| 2 | IVW | 7.43% | 1,120,983 | $135M | $120.76 | $6M | -50,087 | -4.3% | |
| 3 | IEFA | 4.69% | 979,293 | $85M | $87.28 | $16M | +147,442 | +17.7% | |
| 4 | AAPL | 2.81% | 201,000 | $51M | $254.61 | $10M | +1,307 | +0.7% | |
| 5 | VOO | 2.68% | 79,885 | $49M | $612.55 | $8M | +7,727 | +10.7% | |
| 6 | FBND | 2.67% | 1,050,732 | $49M | $46.28 | $5M | +103,479 | +10.9% | |
| 7 | IVV | 2.27% | 61,695 | $41M | $669.33 | $2M | -2,366 | -3.7% | |
| 8 | BIL | 1.84% | 365,761 | $34M | $91.89 | $3M | +37,200 | +11.3% | |
| 9 | IJJ | 1.62% | 227,266 | $29M | $129.78 | $3M | +9,588 | +4.4% | |
| 10 | ITOT | 1.62% | 202,239 | $29M | $145.65 | $98K | -15,161 | -7.0% | |
| 11 | MDYG | 1.61% | 319,860 | $29M | $91.59 | $2M | +3,218 | +1.0% | |
| 12 | USMV | 1.56% | 298,458 | $28M | $95.12 | $2M | +13,655 | +4.8% | |
| 13 | IJR | 1.45% | 221,766 | $26M | $118.87 | $3M | +8,769 | +4.1% | |
| 14 | MSFT | 1.41% | 49,488 | $26M | $517.81 | $580K | -863 | -1.7% | |
| 15 | NVDA | 1.39% | 135,303 | $25M | $186.71 | $5M | +4,459 | +3.4% | |
| 16 | DFAC | 1.38% | 649,946 | $25M | $38.57 | $4M | +59,861 | +10.1% | |
| 17 | SYK | 1.29% | 63,739 | $24M | $369.71 | -$619K | +2,613 | +4.3% | |
| 18 | SPYM | 1.25% | 290,504 | $23M | $78.34 | $2M | +5,461 | +1.9% | |
| 19 | JAAA | 1.21% | 434,640 | $22M | $50.82 | $919K | +17,482 | +4.2% | |
| 20 | BRK-B | 1.20% | 43,438 | $22M | $502.72 | $852K | +238 | +0.6% | |
| 21 | IEMG | 1.08% | 298,124 | $20M | $65.94 | $2M | -3,622 | -1.2% | |
| 22 | AMZN | 0.84% | 69,595 | $15M | $219.81 | $171K | +647 | +0.9% | |
| 23 | HTRB | 0.79% | 419,487 | $14M | $34.29 | -$152K | -9,691 | -2.3% | |
| 24 | QQQ | 0.78% | 23,757 | $14M | $600.38 | — | +23,757 | — | NEW |
| 25 | GOOG | 0.76% | 57,049 | $14M | $243.60 | $4M | +480 | +0.8% | |
| 26 | FVD | 0.73% | 288,048 | $13M | $46.24 | $648K | +4,585 | +1.6% | |
| 27 | VIG | 0.71% | 60,372 | $13M | $215.81 | $782K | +537 | +0.9% | |
| 28 | META | 0.62% | 15,472 | $11M | $734.55 | -$11K | +60 | +0.4% | |
| 29 | DFUS | 0.62% | 156,777 | $11M | $72.44 | $794K | -832 | -0.5% | |
| 30 | QQQM | 0.60% | 44,475 | $11M | $247.08 | $948K | +260 | +0.6% | |
| 31 | UCON | 0.59% | 428,600 | $11M | $25.08 | $42K | -1,603 | -0.4% | |
| 32 | JPM | 0.58% | 33,467 | $11M | $315.41 | $878K | +86 | +0.3% | |
| 33 | VTIP | 0.58% | 207,302 | $11M | $50.66 | $928K | +16,863 | +8.8% | |
| 34 | GOOGL | 0.56% | 42,059 | $10M | $243.12 | $3M | +2,885 | +7.4% | |
| 35 | IAU | 0.50% | 125,362 | $9M | $72.83 | $2M | +3,878 | +3.2% | |
| 36 | DFIC | 0.50% | 277,990 | $9M | $32.79 | -$118K | -18,981 | -6.4% | |
| 37 | GLD | 0.49% | 25,325 | $9M | $355.36 | $2M | +1,166 | +4.8% | |
| 38 | FDL | 0.48% | 203,341 | $9M | $43.41 | $549K | +5,628 | +2.9% | |
| 39 | IWF | 0.48% | 18,839 | $9M | $468.42 | $850K | +57 | +0.3% | |
| 40 | SPY | 0.48% | 13,252 | $9M | $661.70 | $871K | +469 | +3.7% | |
| 41 | BUFR | 0.48% | 259,483 | $9M | $33.42 | $102K | -10,007 | -3.7% | |
| 42 | VB | 0.44% | 31,229 | $8M | $254.28 | $655K | +483 | +1.6% | |
| 43 | MUNI | 0.43% | 236,798 | $8M | $33.03 | -$5M | -13,626 | -5.4% | |
| 44 | VUG | 0.41% | 16,007 | $8M | $472.27 | $553K | +26 | +0.2% | |
| 45 | TSLA | 0.41% | 16,647 | $7M | $444.87 | $2M | -47 | -0.3% | |
| 46 | JNJ | 0.40% | 39,389 | $7M | $185.18 | $1M | -598 | -1.5% | |
| 47 | WMT | 0.39% | 68,823 | $7M | $102.98 | -$50K | -4,170 | -5.7% | |
| 48 | FIIG | 0.39% | 333,062 | $7M | $21.23 | $425K | +16,277 | +5.1% | |
| 49 | COST | 0.38% | 7,397 | $7M | $924.72 | -$621K | -139 | -1.8% | |
| 50 | IJH | 0.37% | 104,629 | $7M | $65.31 | — | +104,629 | — | NEW |
| 51 | TSM | 0.37% | 24,380 | $7M | $279.28 | $1M | +340 | +1.4% | |
| 52 | AVGO | 0.36% | 19,799 | $7M | $329.49 | $1M | +800 | +4.2% | |
| 53 | VTI | 0.35% | 19,677 | $6M | $328.18 | $459K | -60 | -0.3% | |
| 54 | AGG | 0.35% | 63,610 | $6M | $100.25 | -$2M | -19,120 | -23.1% | |
| 55 | VEA | 0.34% | 104,388 | $6M | $59.89 | $279K | -378 | -0.4% | |
| 56 | AIRR | 0.34% | 64,092 | $6M | $96.68 | $961K | -223 | -0.3% | |
| 57 | FREL | 0.33% | 216,431 | $6M | $27.86 | $664K | +17,977 | +9.1% | |
| 58 | PG | 0.33% | 39,066 | $6M | $153.65 | -$125K | +608 | +1.6% | |
| 59 | ERIE | 0.32% | 18,058 | $6M | $318.16 | -$517K | — | — | |
| 60 | IWM | 0.31% | 23,244 | $6M | $241.24 | $2M | +4,399 | +23.3% | |
| 61 | IEI | 0.31% | 46,519 | $6M | $119.50 | $512K | +4,134 | +9.8% | |
| 62 | GDLC | 0.30% | 98,796 | $6M | $56.01 | — | +98,796 | — | NEW |
| 63 | V | 0.30% | 15,835 | $5M | $341.46 | -$272K | -158 | -1.0% | |
| 64 | IWD | 0.29% | 26,169 | $5M | $203.59 | $230K | -79 | -0.3% | |
| 65 | 6D81.DE | 0.28% | 66,609 | $5M | $77.90 | $632K | +175 | +0.3% | |
| 66 | HD | 0.28% | 12,656 | $5M | $405.19 | $508K | +56 | +0.4% | |
| 67 | IWB | 0.28% | 14,020 | $5M | $365.49 | -$65K | -1,263 | -8.3% | |
| 68 | VGT | 0.28% | 6,740 | $5M | $746.63 | $439K | -185 | -2.7% | |
| 69 | VV | 0.27% | 15,783 | $5M | $308.76 | $534K | +575 | +3.8% | |
| 70 | SDVY | 0.26% | 126,383 | $5M | $38.02 | $494K | +4,200 | +3.4% | |
| 71 | TMUS | 0.26% | 19,732 | $5M | $239.38 | $21K | -3 | -0.0% | |
| 72 | VTV | 0.26% | 25,323 | $5M | $186.49 | $187K | -337 | -1.3% | |
| 73 | CTVA | 0.26% | 69,259 | $5M | $67.63 | -$459K | +254 | +0.4% | |
| 74 | MA | 0.26% | 8,212 | $5M | $568.84 | $85K | +51 | +0.6% | |
| 75 | MOAT | 0.25% | 46,136 | $5M | $99.11 | $179K | -704 | -1.5% | |
| 76 | PFE | 0.24% | 173,525 | $4M | $25.44 | $418K | +8,623 | +5.2% | |
| 77 | BX | 0.23% | 24,914 | $4M | $170.85 | $482K | -322 | -1.3% | |
| 78 | DFEM | 0.22% | 126,110 | $4M | $32.07 | -$121K | -14,237 | -10.1% | |
| 79 | XLK | 0.22% | 14,293 | $4M | $281.87 | $843K | +1,714 | +13.6% | |
| 80 | ORCL | 0.22% | 14,178 | $4M | $281.42 | $2M | +4,102 | +40.7% | |
| 81 | COF | 0.22% | 18,687 | $4M | $212.60 | $365K | +1,729 | +10.2% | |
| 82 | XLI | 0.22% | 25,678 | $4M | $154.23 | $300K | +869 | +3.5% | |
| 83 | IBM | 0.22% | 13,911 | $4M | $282.17 | -$284K | -368 | -2.6% | |
| 84 | BND | 0.21% | 52,434 | $4M | $74.37 | $78K | +530 | +1.0% | |
| 85 | ESCA | 0.21% | 309,213 | $4M | $12.57 | -$436K | — | — | |
| 86 | EFA | 0.20% | 39,914 | $4M | $93.37 | $225K | +736 | +1.9% | |
| 87 | LLY | 0.20% | 4,733 | $4M | $763.10 | -$39K | +50 | +1.1% | |
| 88 | XONA.DE | 0.19% | 30,409 | $3M | $112.53 | -$43K | -1,735 | -5.4% | |
| 89 | WFC | 0.19% | 40,658 | $3M | $83.81 | $280K | +1,623 | +4.2% | |
| 90 | NFLX | 0.19% | 2,823 | $3M | $1,198.50 | -$350K | +35 | +1.3% | |
| 91 | ABBV | 0.18% | 14,368 | $3M | $231.54 | $565K | -512 | -3.4% | |
| 92 | VCIT | 0.18% | 38,797 | $3M | $84.10 | $124K | +938 | +2.5% | |
| 93 | VCRM | 0.18% | 43,072 | $3M | $75.11 | $311K | +3,327 | +8.4% | |
| 94 | DFAX | 0.18% | 102,942 | $3M | $31.38 | $187K | -682 | -0.7% | |
| 95 | AXP | 0.18% | 9,696 | $3M | $332.16 | $140K | +39 | +0.4% | |
| 96 | UNH | 0.17% | 9,066 | $3M | $346.35 | $444K | +424 | +4.9% | |
| 97 | XLF | 0.17% | 56,811 | $3M | $53.87 | $202K | +2,230 | +4.1% | |
| 98 | EFAV | 0.17% | 35,977 | $3M | $84.81 | -$6M | -70,665 | -66.3% | |
| 99 | IWO | 0.17% | 9,493 | $3M | $320.04 | $311K | -47 | -0.5% | |
| 100 | CSCO | 0.17% | 44,255 | $3M | $68.37 | $52K | +1,391 | +3.2% |