RA

Rodgers & Associates Portfolio holdings

AUM $988M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.26M
3
+$2.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.27M

Top Sells

1
+$2.19M
2
+$1.95M
3
+$955K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$400K
5
VTV icon
Vanguard Value ETF
VTV
+$364K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.4%
3 Industrials 0.3%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$165B
$77.8M 7.87%
407,105
-1,904
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$33.9B
$67.6M 6.84%
319,068
+4,652
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$67.4M 6.82%
379,805
+11,808
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$59.5M 6.03%
125,775
-4,618
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$56.4M 5.71%
411,776
+1,750
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$49.9M 5.05%
467,832
-8,951
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.64B
$49.9M 5.05%
1,650,811
+35,618
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$41.7M 4.22%
138,062
+1,772
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$39.9M 4.04%
423,651
+1,792
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$30.4M 3.08%
333,839
-105
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$28.4M 2.88%
500,177
+7,186
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$27.2M 2.75%
97,285
+2,946
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$24.6M 2.49%
174,382
+2,629
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$24M 2.43%
301,520
+28,311
USRT icon
15
iShares Core US REIT ETF
USRT
$3.34B
$21.4M 2.17%
376,251
+22,274
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.8B
$20.6M 2.09%
233,219
+9,833
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$205B
$19.8M 2%
316,581
+5,636
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$18.6M 1.89%
220,040
-481
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$18.5M 1.87%
231,448
+5,223
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.4B
$18.1M 1.84%
147,069
-3,249
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$17.7M 1.79%
191,092
-993
VUG icon
22
Vanguard Growth ETF
VUG
$201B
$17.5M 1.78%
35,949
-65
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$16.9M 1.71%
361,673
+1,367
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$16.3M 1.65%
366,668
+4,311
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$11.5M 1.17%
245,251
-4,562
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