Fund Holdings — Rehmann Capital Advisory Group

Total Portfolio Value
$1.07B
Total Bought
$793.64M
Total Sold
$835.61M
Net Transaction
-$41.98M
Filing Period:
Securities
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SharesValue ($K)
Q2 2023
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Q3 2023
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Change
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Q2 2023
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Q3 2023
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Weight (%)
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Change
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ISHARES TR0960,449+960,449065,7146.12%+65,714
ISHARES TR
CORE MSCI EAFE
0910,798+910,798058,6105.46%+58,610
ISHARES TR0367,930+367,930056,6025.27%+56,602
ISHARES TR0373,082+373,082035,1413.27%+35,141
ISHARES TR064,587+64,587027,7362.58%+27,736
ISHARES INC
CORE MSCI EMKT
0538,454+538,454025,6252.39%+25,625
ISHARES TR
MSCI USA MIN ETF
0292,293+292,293021,1521.97%+21,152
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0240,659+240,659018,2851.70%+18,285
ISHARES TR0189,485+189,485017,8741.66%+17,874
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0366,757+366,757015,4471.44%+15,447
ISHARES TR0190,484+190,484015,4241.44%+15,424
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0320,505+320,505015,3301.43%+15,330
ISHARES TR0140,686+140,686014,1991.32%+14,199
SPDR SER TR
ST STR SP400GRW
0203,430+203,430014,0651.31%+14,065
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0504,646+504,646013,2221.23%+13,222
ISHARES TR0124,657+124,657011,0701.03%+11,070
BERKSHIRE HATHAWAY INC DEL027,337+27,33709,5760.89%+9,576
ISHARES TR037,530+37,53009,3580.87%+9,358
ISHARES TR
MSCI EAFE MIN VL
0141,435+141,43509,2280.86%+9,228
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0380,442+380,44209,0930.85%+9,093
ISHARES TR078,664+78,66408,9020.83%+8,902
ERIE INDTY CO(ERIE)030,058+30,05808,8310.82%+8,831
VANGUARD SPECIALIZED FUNDS054,979+54,97908,5430.80%+8,543
INVESCO QQQ TR021,289+21,28907,6270.71%+7,627
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0159,757+159,75707,4370.69%+7,437
ALPHABET INC(GOOG)051,993+51,99306,8550.64%+6,855
ISHARES TR075,212+75,21206,6710.62%+6,671
ISHARES GOLD TR(IAU)0169,551+169,55105,9330.55%+5,933
VANGUARD INDEX FDS027,780+27,78005,2520.49%+5,252
VANGUARD INDEX FDS018,379+18,37905,0050.47%+5,005
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
033,858+33,85804,9910.46%+4,991
ISHARES TR016,244+16,24404,3210.40%+4,321
JANUS DETROIT STR TR
HENDRSON AAA CL
084,412+84,41204,2490.40%+4,249
SPDR SER TR
ST STR P500ETF
084,165+84,16504,2300.39%+4,230
ISHARES TR047,946+47,94604,1380.39%+4,138
ALPHABET INC(GOOG)031,218+31,21804,0850.38%+4,085
VANGUARD INDEX FDS018,791+18,79103,9920.37%+3,992
FIDELITY COVINGTON TRUST064,191+64,19103,8890.36%+3,889
SPDR S&P 500 ETF TR(SPY)08,984+8,98403,8410.36%+3,841
VANGUARD INDEX FDS027,516+27,51603,7950.35%+3,795
VANGUARD TAX-MANAGED FDS085,452+85,45203,7360.35%+3,736
ISHARES TR023,993+23,99303,6430.34%+3,643
ISHARES TR019,414+19,41403,6210.34%+3,621
SPDR GOLD TR(GLD)020,419+20,41903,5010.33%+3,501
PIMCO ETF TR
INTER MUN BD ACT
068,962+68,96203,4530.32%+3,453
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0114,654+114,65403,4340.32%+3,434
VANECK ETF TRUST
MRNGSTR WDE MOAT
044,786+44,78603,3970.32%+3,397
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0139,642+139,64203,1450.29%+3,145
VANGUARD BD INDEX FDS044,770+44,77003,1240.29%+3,124
ISHARES TR017,630+17,63003,1160.29%+3,116
MASTERCARD INCORPORATED(MA)07,766+7,76603,0750.29%+3,075
META PLATFORMS INC(META)09,767+9,76702,9320.27%+2,932
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
089,905+89,90502,8850.27%+2,885
ISHARES TR050,101+50,10102,8290.26%+2,829
VISA INC(V)012,034+12,03402,7680.26%+2,768
ISHARES TR025,865+25,86502,6610.25%+2,661
ISHARES TR025,615+25,61502,6270.24%+2,627
ISHARES TR037,162+37,16202,5610.24%+2,561
ISHARES TR
MSCI USA SMCP MN
075,322+75,32202,4890.23%+2,489
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
050,056+50,05602,4470.23%+2,447
ISHARES TR010,022+10,02202,3540.22%+2,354
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
030,830+30,83002,3170.22%+2,317
UNITED PARCEL SERVICE INC(UPS)014,728+14,72802,2960.21%+2,296
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0105,978+105,97802,2330.21%+2,233
VANECK ETF TRUST
INTRMDT MUNI ETF
049,574+49,57402,1860.20%+2,186
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
0114,934+114,93402,1140.20%+2,114
ISHARES TR09,275+9,27502,0790.19%+2,079
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
033,713+33,71302,0030.19%+2,003
ISHARES TR051,636+51,63601,9600.18%+1,960
ISHARES TR026,516+26,51601,9550.18%+1,955
ISHARES INC053,810+53,81001,8740.17%+1,874
FIRST TR EXCHANGE-TRADED FD024,525+24,52501,8060.17%+1,806
TAIWAN SEMICONDUCTOR MFG LTD(TSM)020,690+20,69001,7980.17%+1,798
COMCAST CORP NEW(CCZ)039,782+39,78201,7640.16%+1,764
ISHARES TR022,483+22,48301,6240.15%+1,624
SPDR SER TR
ST STR P500GRW
027,695+27,69501,6220.15%+1,622
SELECT SECTOR SPDR TR
ST STR CARE ETF
012,521+12,52101,6120.15%+1,612
VANECK ETF TRUST
VANECK SHRT MUNI
094,435+94,43501,5760.15%+1,576
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
059,197+59,19701,5460.14%+1,546
DIMENSIONAL ETF TRUST
US TARGETED VLU
032,028+32,02801,4630.14%+1,463
ACCENTURE PLC IRELAND
SHS CLASS A
04,499+4,49901,3820.13%+1,382
PIMCO ETF TR
ENHAN SHRT MA AC
013,690+13,69001,3710.13%+1,371
VANECK ETF TRUST
HIGH YLD MUNIETF
027,816+27,81601,3650.13%+1,365
SELECT SECTOR SPDR TR
ST STR INDL ETF
012,708+12,70801,2880.12%+1,288
ISHARES TR012,294+12,29401,2830.12%+1,283
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
058,428+58,42801,2700.12%+1,270
FIDELITY COVINGTON TRUST010,179+10,17901,2510.12%+1,251
FIDELITY COVINGTON TRUST025,511+25,51101,2410.12%+1,241
COLUMBIA ETF TR I
DIVERSIFID FXD
073,233+73,23301,2360.12%+1,236
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
023,137+23,13701,2140.11%+1,214
ETF SER SOLUTIONS
DISTILLATE US
026,749+26,74901,1940.11%+1,194
SPDR INDEX SHS FDS
ST STR PO EX ETF
037,604+37,60401,1830.11%+1,183
ISHARES TR012,483+12,48301,1740.11%+1,174
ISHARES TR
CORE HIGH DV ETF
011,857+11,85701,1730.11%+1,173
ISHARES TR010,513+10,51301,1610.11%+1,161
FIRST TR VALUE LINE DIVID IN
SHS
495,901562,569+66,66819,87821,0311.96%+1,153
WISDOMTREE TR(WT)029,559+29,55901,1460.11%+1,146
ISHARES TR012,197+12,19701,1140.10%+1,114
VANGUARD WORLD FDS
INF TECH ETF
02,671+2,67101,1080.10%+1,108
FIDELITY COVINGTON TRUST023,656+23,65601,1040.10%+1,104
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