Rodgers & Associates Portfolio holdings

AUM $820M

This Quarter Return

-3.63%

1 Year Return

+3.08%

3 Year Return

+12.67%

5 Year Return

–

10 Year Return

–

AUM

$820M

AUM Growth

-$19M (-2%)

Cap. Flow

+$14M

Cap. Flow % of AUM

1.71%

Top 10 Holdings %Top 10 Hldgs %

54.71%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$1.74M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$1.58M
3	iShares Core US REIT ETF USRT	$1.51M
4	Vanguard Small-Cap Growth ETF VBK	$1.32M
5	Vanguard Real Estate ETF VNQ	$1.1M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$542K
2	iShares S&P 500 Growth ETF IVW	$478K
3	iShares Russell 1000 Growth ETF IWF	$433K
4	BIDD iShares International Dividend Active ETF BIDD	$282K
5	Mastercard MA	$210K

Sector Composition

1	Technology	0.52%
2	Consumer Discretionary	0.47%
3	Financials	0.25%
4	Industrials	0.23%
5	Consumer Staples	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $142B	$68.8M	8.39%	398,514 -802	-0.2%	-$139K
2	2 Vanguard Small-Cap Value ETF VBR $30.7B	$56.5M	6.88%	303,094 +9,323	+3%	+$1.74M
3	3 Vanguard Mid-Cap Value ETF VOE $18.5B	$54.6M	6.65%	339,959 +807	+0.2%	+$130K
4	4 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$49.4M	6.02%	420,417 +2,048	+0.5%	+$241K
5	5 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$48.1M	5.86%	1,597,316 +26,400	+2%	+$795K
6	6 iShares Russell 1000 Growth ETF IWF $115B	$44.9M	5.48%	124,469 -1,200	-1%	-$433K
7	7 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$37.2M	4.53%	462,277 -6,739	-1%	-$542K
8	8 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$33M	4.02%	397,598 +11,333	+3%	+$941K
9	9 Vanguard Small-Cap Growth ETF VBK $19.7B	$31.6M	3.85%	125,433 +5,240	+4%	+$1.32M
10	10 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$24.7M	3.01%	483,958 +8,658	+2%	+$442K
11	11 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$24M	2.93%	306,111 +7,449	+2%	+$584K
12	12 Vanguard Mid-Cap Growth ETF VOT $17.8B	$22.3M	2.72%	91,347 +677	+0.8%	+$166K
13	13 iShares Russell Mid-Cap Value ETF IWS $13.8B	$21.1M	2.57%	167,407 +6,157	+4%	+$776K
14	14 Vanguard Real Estate ETF VNQ $34.4B	$19.1M	2.33%	211,029 +12,195	+6%	+$1.1M
15	15 iShares Core US REIT ETF USRT $3.01B	$18.6M	2.27%	323,477 +26,202	+9%	+$1.51M
16	16 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$17.4M	2.12%	220,658 +20,026	+10%	+$1.58M
17	17 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$16.6M	2.03%	216,093 +4,806	+2%	+$370K
18	18 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$16M	1.95%	223,421 +3,945	+2%	+$282K
19	19 Vanguard FTSE Developed Markets ETF VEA $167B	$15.8M	1.92%	310,058 +16,522	+6%	+$840K
20	20 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$15.5M	1.89%	194,782 +6,458	+3%	+$513K
21	21 iShares S&P 500 Growth ETF IVW $62.6B	$15.3M	1.86%	164,395 -5,154	-3%	-$478K
22	22 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$13.6M	1.66%	346,672 +3,645	+1%	+$144K
23	23 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$13.2M	1.61%	363,572 +21,788	+6%	+$793K
24	24 Vanguard Growth ETF VUG $182B	$13.2M	1.6%	35,476 +593	+2%	+$220K
25	25 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$12.3M	1.5%	305,281 +73	+0%	+$2.95K