Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REHMANN CAPITAL ADVISORY GROUP | 02-13-2024 | 12-31-2023 | 551 | 1,206,831,849 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 1 | $75,580,596 | 1,006,399 | 0.01 | 0.01 | 45,950 | 4.78 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 2 | $69,553,141 | 399,983 | 0.01 | 0.01 | 32,053 | 8.71 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 3 | $65,012,511 | 924,129 | 0.01 | 0.01 | 13,331 | 1.46 | 12-31-2023 |
| ISHARES TR | CORE S&P TTL STK | 4 | $41,057,623 | 390,170 | 0.00 | 0.00 | 17,088 | 4.58 | 12-31-2023 |
