Asset Manager
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Rehmann Capital Advisory Group
Market Value
$1.9B
+0.1%
Holdings
699
+14
New Purchases
59
Added To
323
Closed
31
Reduced
237
Top 10 Concentration
36.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAVA | 0.46% | 0.04% | +0.42% | $9M |
| IVE | 7.91% | 7.62% | +0.29% | $151M |
| JIVE | 0.30% | 0.03% | +0.27% | $6M |
| FBND | 3.09% | 2.89% | +0.20% | $59M |
| FDL | 0.68% | 0.50% | +0.17% | $13M |
| MDYG | 1.77% | 1.60% | +0.16% | $34M |
| VOO | 3.46% | 3.33% | +0.13% | $66M |
| FIIG | 0.53% | 0.41% | +0.12% | $10M |
| HTRB | 0.87% | 0.75% | +0.11% | $17M |
| IJJ | 1.75% | 1.65% | +0.10% | $33M |
| GLD | 0.66% | 0.57% | +0.09% | $13M |
| XOM | 0.27% | 0.19% | +0.08% | $5M |
| AZN | 0.07% | 0.00% | +0.07% | $1M |
| GNTX | 0.06% | 0.00% | +0.06% | $1M |
| IJR | 1.52% | 1.46% | +0.06% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 6.88% | 7.22% | -0.34% | $132M |
| FVD | 0.40% | 0.69% | -0.29% | $8M |
| BUFR | 0.16% | 0.43% | -0.27% | $3M |
| MSFT | 1.01% | 1.24% | -0.23% | $19M |
| IVV | 1.90% | 2.10% | -0.20% | $36M |
| ITOT | 1.29% | 1.47% | -0.18% | $25M |
| IWF | 0.39% | 0.57% | -0.18% | $7M |
| SPLG | 1.08% | 1.25% | -0.16% | $21M |
| IWD | 0.28% | 0.43% | -0.15% | $5M |
| XLF | 0.03% | 0.17% | -0.14% | $578K |
| AAPL | 2.76% | 2.87% | -0.11% | $53M |
| BIL | 1.84% | 1.94% | -0.10% | $35M |
| AGG | 0.16% | 0.25% | -0.09% | $3M |
| IWR | 0.04% | 0.12% | -0.08% | $816K |
| SYK | 1.09% | 1.17% | -0.08% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $502M | 26.3% |
| Large Cap | 452 | $1.2B | 60.3% |
| Mid Cap | 112 | $207M | 10.8% |
| Small Cap | 47 | $41M | 2.2% |
| Micro Cap | 11 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$129.3B
Median Market Cap
$36.5B
Avg P/E
30.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
425
# ETFs / Funds
274
Top Holdings (699 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 7.91% | 716,711 | $151M | $211.15 | $6M | +32,222 | +4.7% | |
| 2 | IVW | 6.88% | 1,164,899 | $132M | $113.09 | -$6M | +50,583 | +4.5% | |
| 3 | IEFA | 4.73% | 1,000,681 | $91M | $90.53 | $83K | -8,144 | -0.8% | |
| 4 | VOO | 3.46% | 110,682 | $66M | $597.42 | $3M | +9,369 | +9.2% | |
| 5 | FBND | 3.09% | 1,296,014 | $59M | $45.60 | $4M | +99,972 | +8.4% | |
| 6 | AAPL | 2.76% | 208,343 | $53M | $253.86 | -$2M | +6,264 | +3.1% | |
| 7 | IVV | 1.90% | 55,694 | $36M | $652.77 | -$4M | -2,988 | -5.1% | |
| 8 | BIL | 1.84% | 391,273 | $35M | $90.15 | -$2M | -15,444 | -3.8% | |
| 9 | MDYG | 1.77% | 352,653 | $34M | $95.95 | $3M | +21,338 | +6.4% | |
| 10 | IJJ | 1.75% | 252,258 | $33M | $132.50 | $2M | +14,539 | +6.1% | |
| 11 | USMV | 1.59% | 328,555 | $30M | $92.72 | $1M | +20,456 | +6.6% | |
| 12 | IJR | 1.52% | 233,584 | $29M | $124.31 | $1M | +4,220 | +1.8% | |
| 13 | NVDA | 1.35% | 147,944 | $26M | $174.29 | $815K | +14,097 | +10.5% | |
| 14 | DFAC | 1.30% | 638,492 | $25M | $38.86 | -$572K | -2,675 | -0.4% | |
| 15 | ITOT | 1.29% | 172,866 | $25M | $142.43 | -$3M | -15,735 | -8.3% | |
| 16 | SYK | 1.09% | 63,548 | $21M | $328.59 | -$2M | -189 | -0.3% | |
| 17 | BRK-B | 1.09% | 43,382 | $21M | $479.21 | -$1M | -478 | -1.1% | |
| 18 | SPLG | 1.08% | 270,819 | $21M | $76.52 | -$3M | -26,297 | -8.8% | |
| 19 | IEMG | 1.03% | 283,937 | $20M | $69.75 | $583K | -380 | -0.1% | |
| 20 | MSFT | 1.01% | 52,134 | $19M | $370.19 | -$4M | +3,016 | +6.1% | |
| 21 | JAAA | 0.89% | 338,979 | $17M | $50.36 | -$144K | -1,083 | -0.3% | |
| 22 | GOOG | 0.87% | 57,870 | $17M | $286.86 | -$1M | +1,533 | +2.7% | |
| 23 | HTRB | 0.87% | 490,715 | $17M | $33.74 | $2M | +68,480 | +16.2% | |
| 24 | AMZN | 0.81% | 74,867 | $16M | $208.18 | -$2M | +848 | +1.1% | |
| 25 | QQQ | 0.70% | 23,158 | $13M | $577.20 | -$982K | -198 | -0.8% | |
| 26 | VIG | 0.69% | 61,247 | $13M | $215.08 | -$184K | +477 | +0.8% | |
| 27 | FDL | 0.68% | 254,424 | $13M | $50.78 | $3M | +38,249 | +17.7% | |
| 28 | VTIP | 0.67% | 255,610 | $13M | $49.94 | $999K | +18,101 | +7.6% | |
| 29 | GLD | 0.66% | 29,130 | $13M | $430.30 | $2M | +1,770 | +6.5% | |
| 30 | GOOGL | 0.61% | 40,409 | $12M | $287.56 | -$1M | -931 | -2.2% | |
| 31 | UCON | 0.59% | 459,184 | $11M | $24.77 | $891K | +42,764 | +10.3% | |
| 32 | DFUS | 0.58% | 156,704 | $11M | $70.91 | -$598K | -1,174 | -0.7% | |
| 33 | QQQM | 0.57% | 45,661 | $11M | $237.62 | -$583K | +459 | +1.0% | |
| 34 | FIIG | 0.53% | 489,871 | $10M | $20.75 | $2M | +118,382 | +31.9% | |
| 35 | JPM | 0.53% | 34,167 | $10M | $294.14 | -$705K | +801 | +2.4% | |
| 36 | JNJ | 0.49% | 38,637 | $9M | $244.44 | $685K | -3,676 | -8.7% | |
| 37 | IAU | 0.49% | 106,252 | $9M | $88.12 | -$98K | -10,330 | -8.9% | |
| 38 | META | 0.48% | 16,141 | $9M | $572.18 | -$683K | +1,121 | +7.5% | |
| 39 | DFIC | 0.48% | 258,803 | $9M | $35.53 | -$45K | -9,352 | -3.5% | |
| 40 | SPY | 0.47% | 13,855 | $9M | $650.39 | -$791K | -518 | -3.6% | |
| 41 | JAVA | 0.46% | 123,130 | $9M | $71.75 | $8M | +113,064 | +1123.2% | |
| 42 | TSM | 0.43% | 24,332 | $8M | $337.71 | $732K | -290 | -1.2% | |
| 43 | MUNI | 0.43% | 155,892 | $8M | $52.19 | $326K | +6,890 | +4.6% | |
| 44 | VB | 0.42% | 30,536 | $8M | $261.93 | $64K | -223 | -0.7% | |
| 45 | FVD | 0.40% | 162,824 | $8M | $46.87 | -$6M | -117,101 | -41.8% | |
| 46 | IWF | 0.39% | 17,493 | $7M | $426.40 | -$3M | -5,405 | -23.6% | |
| 47 | VUG | 0.39% | 16,924 | $7M | $436.81 | -$602K | +537 | +3.3% | |
| 48 | COST | 0.39% | 7,401 | $7M | $996.48 | $1M | +119 | +1.6% | |
| 49 | VTI | 0.38% | 22,962 | $7M | $320.82 | -$5K | +974 | +4.4% | |
| 50 | WMT | 0.38% | 57,969 | $7M | $124.28 | -$259K | -9,001 | -13.4% | |
| 51 | IJH | 0.36% | 100,624 | $7M | $67.53 | -$344K | -3,922 | -3.8% | |
| 52 | AVGO | 0.35% | 21,613 | $7M | $309.50 | -$266K | +1,530 | +7.6% | |
| 53 | PG | 0.34% | 45,545 | $7M | $144.44 | $985K | +6,511 | +16.7% | |
| 54 | FREL | 0.34% | 240,190 | $6M | $26.91 | $227K | +8,331 | +3.6% | |
| 55 | TSLA | 0.33% | 17,188 | $6M | $371.76 | -$1M | +665 | +4.0% | |
| 56 | SDVY | 0.33% | 158,946 | $6M | $39.43 | $1M | +26,075 | +19.6% | |
| 57 | VEA | 0.32% | 96,129 | $6M | $64.08 | -$250K | -6,485 | -6.3% | |
| 58 | AIRR | 0.32% | 55,185 | $6M | $110.78 | -$162K | -8,639 | -13.5% | |
| 59 | IEI | 0.30% | 48,087 | $6M | $118.60 | -$61K | -205 | -0.4% | |
| 60 | JIVE | 0.30% | 66,359 | $6M | $85.64 | $5M | +60,039 | +950.0% | |
| 61 | CTVA | 0.29% | 66,992 | $6M | $83.71 | $966K | -2,254 | -3.3% | |
| 62 | ESCA | 0.28% | 309,213 | $5M | $17.17 | $1M | — | — | |
| 63 | IWD | 0.28% | 24,835 | $5M | $213.68 | -$3M | -14,390 | -36.7% | |
| 64 | VYM | 0.28% | 35,533 | $5M | $148.10 | $524K | +2,519 | +7.6% | |
| 65 | V | 0.27% | 16,868 | $5M | $302.24 | -$619K | +574 | +3.5% | |
| 66 | XOM | 0.27% | 29,957 | $5M | $169.66 | $2M | +205 | +0.7% | |
| 67 | IWM | 0.26% | 20,252 | $5M | $248.01 | -$699K | -2,991 | -12.9% | |
| 68 | ERIE | 0.26% | 19,890 | $5M | $251.32 | -$701K | +7 | +0.0% | |
| 69 | IWB | 0.26% | 13,973 | $5M | $356.58 | -$598K | -971 | -6.5% | |
| 70 | VTV | 0.26% | 25,182 | $5M | $196.20 | $94K | -197 | -0.8% | |
| 71 | VV | 0.25% | 16,039 | $5M | $299.91 | -$247K | -25 | -0.2% | |
| 72 | LLY | 0.24% | 5,059 | $5M | $919.94 | -$571K | +200 | +4.1% | |
| 73 | PFE | 0.24% | 161,403 | $5M | $28.08 | $515K | +6 | — | |
| 74 | VGT | 0.23% | 6,306 | $4M | $697.89 | -$359K | -8 | -0.1% | |
| 75 | MOAT | 0.23% | 44,546 | $4M | $96.70 | -$343K | -360 | -0.8% | |
| 76 | HD | 0.22% | 12,866 | $4M | $328.88 | $102K | +869 | +7.2% | |
| 77 | TMUS | 0.22% | 19,592 | $4M | $210.03 | $132K | -23 | -0.1% | |
| 78 | MA | 0.21% | 8,227 | $4M | $499.80 | -$616K | -54 | -0.7% | |
| 79 | DFEM | 0.21% | 118,967 | $4M | $34.55 | $114K | -1,827 | -1.5% | |
| 80 | EFA | 0.20% | 40,183 | $4M | $97.13 | -$36K | -831 | -2.0% | |
| 81 | Q | 0.20% | 33,574 | $4M | $115.38 | $1M | -13 | -0.0% | |
| 82 | BND | 0.20% | 51,305 | $4M | $73.64 | -$95K | -980 | -1.9% | |
| 83 | XLI | 0.19% | 22,673 | $4M | $161.73 | -$405K | -3,576 | -13.6% | |
| 84 | CVX | 0.19% | 17,706 | $4M | $206.91 | $891K | -483 | -2.7% | |
| 85 | EFAV | 0.19% | 40,741 | $4M | $88.93 | $548K | +6,674 | +19.6% | |
| 86 | COF | 0.19% | 19,760 | $4M | $182.43 | -$1M | +564 | +2.9% | |
| 87 | IWO | 0.19% | 11,372 | $4M | $313.81 | $332K | +1,351 | +13.5% | |
| 88 | MRK | 0.18% | 29,158 | $4M | $120.29 | $528K | +857 | +3.0% | |
| 89 | IBM | 0.18% | 14,263 | $3M | $242.37 | -$758K | +33 | +0.2% | |
| 90 | RTX | 0.18% | 17,760 | $3M | $192.90 | $166K | -12 | -0.1% | |
| 91 | BA | 0.18% | 17,209 | $3M | $199.03 | -$308K | +17 | +0.1% | |
| 92 | GDLC | 0.18% | 108,487 | $3M | $31.18 | -$1M | +1,149 | +1.1% | |
| 93 | CSCO | 0.18% | 43,282 | $3M | $77.59 | -$213K | -3,051 | -6.6% | |
| 94 | WFC | 0.17% | 40,637 | $3M | $79.61 | -$790K | -2,506 | -5.8% | |
| 95 | RSP | 0.17% | 16,788 | $3M | $191.93 | $1M | +5,433 | +47.9% | |
| 96 | DFAX | 0.17% | 94,126 | $3M | $33.97 | $5K | -3,421 | -3.5% | |
| 97 | VCIT | 0.16% | 38,164 | $3M | $81.92 | -$139K | -816 | -2.1% | |
| 98 | AGG | 0.16% | 31,466 | $3M | $99.27 | -$2M | -16,193 | -34.0% | |
| 99 | RDVI | 0.16% | 120,920 | $3M | $25.55 | $452K | +20,400 | +20.3% | |
| 100 | BUFR | 0.16% | 89,414 | $3M | $33.77 | -$5M | -149,773 | -62.6% |