Asset Manager
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Rehmann Capital Advisory Group
Market Value
$1.9B
+5.1%
Holdings
685
+24
New Purchases
59
Added To
292
Closed
45
Reduced
244
Top 10 Concentration
35.9%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.32% | 2.68% | +0.64% | $64M |
| FBND | 2.88% | 2.67% | +0.21% | $55M |
| IVE | 7.61% | 7.44% | +0.17% | $146M |
| GOOG | 0.92% | 0.76% | +0.16% | $18M |
| Q | 0.14% | 0.00% | +0.14% | $3M |
| IWD | 0.43% | 0.29% | +0.14% | $8M |
| GOOGL | 0.68% | 0.56% | +0.11% | $13M |
| BIL | 1.94% | 1.84% | +0.10% | $37M |
| VYM | 0.25% | 0.16% | +0.09% | $5M |
| IWF | 0.57% | 0.48% | +0.08% | $11M |
| IWR | 0.12% | 0.05% | +0.08% | $2M |
| LLY | 0.27% | 0.20% | +0.07% | $5M |
| GLD | 0.57% | 0.49% | +0.07% | $11M |
| AAPL | 2.87% | 2.81% | +0.06% | $55M |
| RDVY | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.90% | 1.21% | -0.31% | $17M |
| IVW | 7.21% | 7.43% | -0.22% | $138M |
| IVV | 2.10% | 2.27% | -0.17% | $40M |
| MSFT | 1.24% | 1.41% | -0.17% | $24M |
| ITOT | 1.46% | 1.62% | -0.15% | $28M |
| 6D81.DE | 0.14% | 0.28% | -0.14% | $3M |
| SYK | 1.17% | 1.29% | -0.12% | $22M |
| META | 0.52% | 0.62% | -0.11% | $10M |
| AGG | 0.25% | 0.35% | -0.10% | $5M |
| NVDA | 1.30% | 1.39% | -0.08% | $25M |
| IEMG | 1.00% | 1.08% | -0.07% | $19M |
| GDLC | 0.23% | 0.30% | -0.07% | $4M |
| ORCL | 0.15% | 0.22% | -0.07% | $3M |
| HD | 0.22% | 0.28% | -0.07% | $4M |
| NFLX | 0.13% | 0.19% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $508M | 26.5% |
| Large Cap | 449 | $1.2B | 60.9% |
| Mid Cap | 108 | $191M | 10.0% |
| Small Cap | 41 | $41M | 2.1% |
| Micro Cap | 8 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$137.2B
Median Market Cap
$36.9B
Avg P/E
28.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
414
# ETFs / Funds
271
Top Holdings (685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 7.61% | 684,489 | $146M | $212.82 | $10M | +28,170 | +4.3% | |
| 2 | IVW | 7.21% | 1,114,316 | $138M | $123.88 | $3M | -6,667 | -0.6% | |
| 3 | IEFA | 4.73% | 1,008,825 | $91M | $89.72 | $5M | +29,532 | +3.0% | |
| 4 | VOO | 3.32% | 101,313 | $64M | $627.84 | $15M | +21,428 | +26.8% | |
| 5 | FBND | 2.88% | 1,196,042 | $55M | $46.11 | $7M | +145,310 | +13.8% | |
| 6 | AAPL | 2.87% | 202,079 | $55M | $271.80 | $4M | +1,079 | +0.5% | |
| 7 | IVV | 2.10% | 58,682 | $40M | $684.95 | -$1M | -3,013 | -4.9% | |
| 8 | BIL | 1.94% | 406,717 | $37M | $91.38 | $4M | +40,956 | +11.2% | |
| 9 | IJJ | 1.65% | 237,719 | $32M | $132.66 | $2M | +10,453 | +4.6% | |
| 10 | MDYG | 1.60% | 331,315 | $31M | $92.50 | $1M | +11,455 | +3.6% | |
| 11 | USMV | 1.54% | 308,099 | $29M | $95.54 | $1M | +9,641 | +3.2% | |
| 12 | ITOT | 1.46% | 188,601 | $28M | $148.69 | -$1M | -13,638 | -6.7% | |
| 13 | IJR | 1.45% | 229,364 | $28M | $121.31 | $1M | +7,598 | +3.4% | |
| 14 | DFAC | 1.33% | 641,167 | $25M | $39.59 | $315K | -8,779 | -1.4% | |
| 15 | NVDA | 1.30% | 133,847 | $25M | $186.56 | -$292K | -1,456 | -1.1% | |
| 16 | SPYM | 1.24% | 297,116 | $24M | $80.22 | $1M | +6,612 | +2.3% | |
| 17 | MSFT | 1.24% | 49,118 | $24M | $483.75 | -$2M | -370 | -0.8% | |
| 18 | SYK | 1.17% | 63,737 | $22M | $351.49 | -$1M | -2 | — | |
| 19 | BRK-B | 1.15% | 43,860 | $22M | $502.70 | $211K | +422 | +1.0% | |
| 20 | IEMG | 1.00% | 284,317 | $19M | $67.60 | -$438K | -13,807 | -4.6% | |
| 21 | GOOG | 0.92% | 56,337 | $18M | $313.92 | $4M | -712 | -1.2% | |
| 22 | JAAA | 0.90% | 340,062 | $17M | $50.62 | -$5M | -94,578 | -21.8% | |
| 23 | AMZN | 0.89% | 74,019 | $17M | $230.90 | $2M | +4,424 | +6.4% | |
| 24 | HTRB | 0.75% | 422,235 | $14M | $34.15 | $35K | +2,748 | +0.7% | |
| 25 | QQQ | 0.75% | 23,356 | $14M | $614.33 | $85K | -401 | -1.7% | |
| 26 | VIG | 0.70% | 60,770 | $13M | $219.80 | $328K | +398 | +0.7% | |
| 27 | FVD | 0.69% | 279,925 | $13M | $47.32 | -$73K | -8,123 | -2.8% | |
| 28 | GOOGL | 0.68% | 41,340 | $13M | $313.07 | $3M | -719 | -1.7% | |
| 29 | VTIP | 0.61% | 237,509 | $12M | $49.53 | $1M | +30,207 | +14.6% | |
| 30 | DFUS | 0.61% | 157,878 | $12M | $74.17 | $353K | +1,101 | +0.7% | |
| 31 | QQQM | 0.60% | 45,202 | $11M | $252.92 | $444K | +727 | +1.6% | |
| 32 | IWF | 0.57% | 22,898 | $11M | $473.31 | $2M | +4,059 | +21.6% | |
| 33 | GLD | 0.57% | 27,360 | $11M | $396.05 | $2M | +2,035 | +8.0% | |
| 34 | JPM | 0.56% | 33,366 | $11M | $322.32 | $199K | -101 | -0.3% | |
| 35 | UCON | 0.55% | 416,420 | $10M | $25.17 | -$268K | -12,180 | -2.8% | |
| 36 | META | 0.52% | 15,020 | $10M | $660.38 | -$1M | -452 | -2.9% | |
| 37 | SPY | 0.51% | 14,373 | $10M | $681.95 | $1M | +1,121 | +8.5% | |
| 38 | FDL | 0.50% | 216,175 | $10M | $44.34 | $758K | +12,834 | +6.3% | |
| 39 | IAU | 0.49% | 116,582 | $9M | $81.15 | $331K | -8,780 | -7.0% | |
| 40 | DFIC | 0.48% | 268,155 | $9M | $34.46 | $125K | -9,835 | -3.5% | |
| 41 | JNJ | 0.46% | 42,313 | $9M | $207.01 | $1M | +2,924 | +7.4% | |
| 42 | IWD | 0.43% | 39,225 | $8M | $210.34 | $3M | +13,056 | +49.9% | |
| 43 | BUFR | 0.43% | 239,187 | $8M | $34.26 | -$477K | -20,296 | -7.8% | |
| 44 | VUG | 0.42% | 16,387 | $8M | $487.88 | $435K | +380 | +2.4% | |
| 45 | VB | 0.41% | 30,759 | $8M | $257.95 | -$7K | -470 | -1.5% | |
| 46 | FIIG | 0.41% | 371,489 | $8M | $21.20 | $805K | +38,427 | +11.5% | |
| 47 | MUNI | 0.41% | 149,002 | $8M | $52.41 | -$12K | -87,796 | -37.1% | |
| 48 | TSM | 0.39% | 24,622 | $7M | $304.01 | $677K | +242 | +1.0% | |
| 49 | WMT | 0.39% | 66,970 | $7M | $111.44 | $375K | -1,853 | -2.7% | |
| 50 | TSLA | 0.39% | 16,523 | $7M | $449.26 | $17K | -124 | -0.7% | |
| 51 | VTI | 0.38% | 21,988 | $7M | $335.27 | $914K | +2,311 | +11.7% | |
| 52 | IJH | 0.37% | 104,546 | $7M | $68.28 | $305K | -83 | -0.1% | |
| 53 | AVGO | 0.36% | 20,083 | $7M | $346.32 | $431K | +284 | +1.4% | |
| 54 | VEA | 0.33% | 102,614 | $6M | $62.47 | $159K | -1,774 | -1.7% | |
| 55 | COST | 0.33% | 7,282 | $6M | $862.65 | -$558K | -115 | -1.6% | |
| 56 | AIRR | 0.33% | 63,824 | $6M | $98.32 | $79K | -268 | -0.4% | |
| 57 | FREL | 0.33% | 231,859 | $6M | $26.89 | $206K | +15,428 | +7.1% | |
| 58 | IEI | 0.30% | 48,292 | $6M | $119.35 | $204K | +1,773 | +3.8% | |
| 59 | IWM | 0.30% | 23,243 | $6M | $246.16 | $114K | -1 | — | |
| 60 | V | 0.30% | 16,294 | $6M | $350.88 | $310K | +459 | +2.9% | |
| 61 | ERIE | 0.30% | 19,883 | $6M | $286.66 | -$46K | +1,825 | +10.1% | |
| 62 | PG | 0.29% | 39,034 | $6M | $143.31 | -$409K | -32 | -0.1% | |
| 63 | IWB | 0.29% | 14,944 | $6M | $373.44 | $456K | +924 | +6.6% | |
| 64 | LLY | 0.27% | 4,859 | $5M | $1,075.33 | $2M | +126 | +2.7% | |
| 65 | SDVY | 0.27% | 132,871 | $5M | $38.32 | $287K | +6,488 | +5.1% | |
| 66 | VV | 0.26% | 16,064 | $5M | $314.81 | $184K | +281 | +1.8% | |
| 67 | VTV | 0.25% | 25,379 | $5M | $190.99 | $125K | +56 | +0.2% | |
| 68 | AGG | 0.25% | 47,659 | $5M | $99.88 | -$2M | -15,951 | -25.1% | |
| 69 | VGT | 0.25% | 6,314 | $5M | $753.84 | -$273K | -426 | -6.3% | |
| 70 | VYM | 0.25% | 33,014 | $5M | $143.52 | $2M | +12,128 | +58.1% | |
| 71 | MA | 0.25% | 8,281 | $5M | $570.88 | $56K | +69 | +0.8% | |
| 72 | COF | 0.24% | 19,196 | $5M | $242.55 | $683K | +509 | +2.7% | |
| 73 | MOAT | 0.24% | 44,906 | $5M | $103.56 | $78K | -1,230 | -2.7% | |
| 74 | CTVA | 0.24% | 69,246 | $5M | $67.03 | -$42K | -13 | -0.0% | |
| 75 | GDLC | 0.23% | 107,338 | $4M | $41.28 | -$1M | +8,542 | +8.7% | |
| 76 | IBM | 0.22% | 14,230 | $4M | $296.23 | $290K | +319 | +2.3% | |
| 77 | XLK | 0.22% | 29,152 | $4M | $143.97 | $168K | +14,859 | +104.0% | |
| 78 | ESCA | 0.22% | 309,213 | $4M | $13.49 | $284K | — | — | |
| 79 | HD | 0.22% | 11,997 | $4M | $344.22 | -$998K | -659 | -5.2% | |
| 80 | XLI | 0.21% | 26,249 | $4M | $155.12 | $111K | +571 | +2.2% | |
| 81 | WFC | 0.21% | 43,143 | $4M | $93.29 | $617K | +2,485 | +6.1% | |
| 82 | PFE | 0.21% | 161,397 | $4M | $24.89 | -$397K | -12,128 | -7.0% | |
| 83 | DFEM | 0.21% | 120,794 | $4M | $33.08 | -$48K | -5,316 | -4.2% | |
| 84 | TMUS | 0.21% | 19,615 | $4M | $203.04 | -$741K | -117 | -0.6% | |
| 85 | EFA | 0.21% | 41,014 | $4M | $96.03 | $212K | +1,100 | +2.8% | |
| 86 | BND | 0.20% | 52,285 | $4M | $74.07 | -$27K | -149 | -0.3% | |
| 87 | BA | 0.19% | 17,192 | $4M | $217.12 | $1M | +5,162 | +42.9% | |
| 88 | BX | 0.19% | 24,173 | $4M | $154.14 | -$531K | -741 | -3.0% | |
| 89 | VCRM | 0.19% | 46,920 | $4M | $76.96 | $376K | +3,848 | +8.9% | |
| 90 | XONA.DE | 0.19% | 29,752 | $4M | $120.34 | $158K | -657 | -2.2% | |
| 91 | CSCO | 0.19% | 46,333 | $4M | $77.07 | $545K | +2,078 | +4.7% | |
| 92 | AXP | 0.18% | 9,569 | $4M | $369.97 | $320K | -127 | -1.3% | |
| 93 | GS | 0.18% | 3,852 | $3M | $880.11 | $637K | +395 | +11.4% | |
| 94 | VCIT | 0.17% | 38,980 | $3M | $83.77 | $3K | +183 | +0.5% | |
| 95 | RTX | 0.17% | 17,772 | $3M | $183.40 | $345K | +356 | +2.0% | |
| 96 | IWO | 0.17% | 10,021 | $3M | $323.01 | $199K | +528 | +5.6% | |
| 97 | XLF | 0.17% | 58,533 | $3M | $54.77 | $145K | +1,722 | +3.0% | |
| 98 | DFAX | 0.17% | 97,547 | $3M | $32.73 | -$38K | -5,395 | -5.2% | |
| 99 | ABBV | 0.17% | 13,885 | $3M | $228.50 | -$154K | -483 | -3.4% | |
| 100 | EFAV | 0.16% | 34,067 | $3M | $90.25 | $23K | -1,910 | -5.3% |