RA

Rodgers & Associates Portfolio holdings

AUM $970M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.72M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$950K

Top Sells

1
+$2.57M
2
+$1.59M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$573K
5
VTV icon
Vanguard Value ETF
VTV
+$565K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$157B
$76.3M 7.86%
409,009
-3,032
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$32.6B
$65.6M 6.76%
314,416
-2,577
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$20B
$64.2M 6.62%
367,997
+9,875
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$61.1M 6.3%
130,393
-5,497
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$58.4M 6.02%
410,026
-11,163
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$49.8M 5.14%
476,783
-10,750
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$48.9M 5.04%
1,615,193
+50,270
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$21B
$40.6M 4.18%
136,290
+4,046
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$39.8M 4.1%
421,859
+7,961
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
$29.6M 3.05%
333,944
-2,571
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$27.7M 2.86%
94,339
-244
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$27.3M 2.81%
492,991
+5,295
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$24M 2.47%
171,753
-23
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$21.8M 2.25%
273,209
+28,824
USRT icon
15
iShares Core US REIT ETF
USRT
$3.27B
$20.8M 2.14%
353,977
+16,170
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$33.7B
$20.4M 2.11%
223,386
+7,824
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$18.7M 1.93%
226,225
+117
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$189B
$18.6M 1.92%
310,945
+3,665
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$18.4M 1.9%
220,521
+4,955
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$18.1M 1.87%
150,318
-1,428
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$17.6M 1.81%
192,085
-2,114
VUG icon
22
Vanguard Growth ETF
VUG
$200B
$17.3M 1.78%
36,014
-1,195
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$16.9M 1.74%
360,306
+13,806
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$15.5M 1.6%
362,357
-870
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.59B
$11.3M 1.16%
249,813
-4,406
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