Rehmann Capital filed 500 positions in Q4 2025. Unlike the mega-cap stock concentration we’ve seen in today’s other filings, Rehmann’s top five are all ETFs.
The ETF Ladder
| Metric | Value |
|---|---|
| AUM | $1.92T |
| Holdings | 500 |
| Top-5 | IVE, IVW, IEFA, VOO, FBND |
| Top-5 weight | 25.7% |
| WhaleScore | 70.50 |
The IVE (Value) + IVW (Growth) pairing is textbook style-box construction. IEFA adds international. FBND adds bonds. VOO provides S&P 500 core. A full asset allocation model through ETFs.
Originally published at 13finsight.com
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