REHMANN CAPITAL ADVISORY GROUP

PrivateCIK: 1633037
Location

LANSING, MI

702
Positions
$2.18B
Total AUM (reported)
21.15M
Total Shares

Allocation by class

TOTAL AUM$2.18B702 positions
COM$518.34M23.7%
S&P 500 GRWT ETF$179.28M8.2%
S&P 500 VAL ETF$168.18M7.7%
CORE MSCI EAFE$99.25M4.5%
S&P 500 ETF SHS$81.98M3.8%
TOTAL BD ETF$62.09M2.8%
CORE S&P500 ETF$41.75M1.9%

Portfolio Concentration

Top 320.4%4–1016.3%11–2515.6%Rest47.6%TOP 1036.8%0%100%
Top 3$446.71M20.4%
4–10$357.16M16.3%
11–25$341.89M15.6%
Rest$1.04B47.6%

Top 3 weight

20.4%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 21.15M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

21.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole702
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings702
Rows:

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares1.30M
TypeSH
Market value$179.28M
8.21%
Sole
0.00
Shared
0.00
None
1.30M

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares740.56K
TypeSH
Market value$168.18M
7.70%
Sole
0.00
Shared
0.00
None
740.56K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.03M
TypeSH
Market value$99.25M
4.54%
Sole
0.00
Shared
0.00
None
1.03M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares119.37K
TypeSH
Market value$81.98M
3.75%
Sole
0.00
Shared
0.00
None
119.37K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares1.36M
TypeSH
Market value$62.09M
2.84%
Sole
0.00
Shared
0.00
None
1.36M

APPLE INC

SOLE
COM
Shares212.15K
TypeSH
Market value$61.40M
2.81%
Sole
0.00
Shared
0.00
None
212.15K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares55.73K
TypeSH
Market value$41.75M
1.91%
Sole
0.00
Shared
0.00
None
55.73K

SPDR SERIES TRUST

SOLE
ST STR SP400GRW
Shares353.92K
TypeSH
Market value$39.69M
1.82%
Sole
0.00
Shared
0.00
None
353.92K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares250.71K
TypeSH
Market value$37.05M
1.70%
Sole
0.00
Shared
0.00
None
250.71K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares223.81K
TypeSH
Market value$33.20M
1.52%
Sole
0.00
Shared
0.00
None
223.81K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares356.60K
TypeSH
Market value$32.75M
1.50%
Sole
0.00
Shared
0.00
None
356.60K

NVIDIA CORPORATION

SOLE
COM
Shares150.65K
TypeSH
Market value$30.13M
1.38%
Sole
0.00
Shared
0.00
None
150.65K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares170.45K
TypeSH
Market value$28.00M
1.28%
Sole
0.00
Shared
0.00
None
170.45K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares630.64K
TypeSH
Market value$27.98M
1.28%
Sole
0.00
Shared
0.00
None
630.64K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares293.69K
TypeSH
Market value$25.79M
1.18%
Sole
0.00
Shared
0.00
None
293.69K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares257.44K
TypeSH
Market value$24.84M
1.14%
Sole
0.00
Shared
0.00
None
257.44K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares284.30K
TypeSH
Market value$23.55M
1.08%
Sole
0.00
Shared
0.00
None
284.30K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares43.69K
TypeSH
Market value$21.86M
1.00%
Sole
0.00
Shared
0.00
None
43.69K

ALPHABET INC

SOLE
CAP STK CL C
Shares60.77K
TypeSH
Market value$21.46M
0.98%
Sole
0.00
Shared
0.00
None
60.77K

MICROSOFT CORP

SOLE
COM
Shares52.98K
TypeSH
Market value$19.77M
0.90%
Sole
0.00
Shared
0.00
None
52.98K

STRYKER CORPORATION

SOLE
COM
Shares60.36K
TypeSH
Market value$19.00M
0.87%
Sole
0.00
Shared
0.00
None
60.36K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares343.93K
TypeSH
Market value$17.38M
0.80%
Sole
0.00
Shared
0.00
None
343.93K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares22.89K
TypeSH
Market value$16.85M
0.77%
Sole
0.00
Shared
0.00
None
22.89K

AMAZON COM INC

SOLE
COM
Shares70.01K
TypeSH
Market value$16.68M
0.76%
Sole
0.00
Shared
0.00
None
70.01K

HARTFORD FDS EXCHANGE TRADED

SOLE
TOTAL RTRN ETF
Shares469.69K
TypeSH
Market value$15.84M
0.73%
Sole
0.00
Shared
0.00
None
469.69K
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