RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Return 12.05%
This Quarter Return
+8.12%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
+$27.3M
Cap. Flow %
3%
Top 10 Hldgs %
55.33%
Holding
106
New
9
Increased
44
Reduced
31
Closed
3

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.85M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.71M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$978K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$72.8M 8%
412,041
+13,527
+3% +$2.39M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$61.8M 6.79%
316,993
+13,899
+5% +$2.71M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$58.9M 6.47%
358,122
+18,163
+5% +$2.99M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$58.4M 6.42%
421,189
+772
+0.2% +$107K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$57.7M 6.34%
135,890
+11,421
+9% +$4.85M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$47.2M 5.19%
1,564,923
-32,393
-2% -$978K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$46.5M 5.11%
487,533
+25,256
+5% +$2.41M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$36.7M 4.04%
413,898
+16,300
+4% +$1.45M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$36.6M 4.02%
132,244
+6,811
+5% +$1.89M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$26.9M 2.96%
94,583
+3,236
+4% +$920K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$26.8M 2.95%
336,515
+30,404
+10% +$2.43M
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$25.5M 2.8%
487,696
+3,738
+0.8% +$196K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22.7M 2.49%
171,776
+4,369
+3% +$577K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.4M 2.13%
244,385
+23,727
+11% +$1.89M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.4B
$19.2M 2.11%
215,562
+4,533
+2% +$404K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.12B
$19.1M 2.1%
337,807
+14,330
+4% +$811K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$18.1M 1.99%
226,108
+2,687
+1% +$216K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$173B
$17.5M 1.92%
307,280
-2,778
-0.9% -$158K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17.1M 1.88%
215,566
-527
-0.2% -$41.9K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$16.9M 1.85%
194,199
-583
-0.3% -$50.6K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65B
$16.7M 1.84%
151,746
-12,649
-8% -$1.39M
VUG icon
22
Vanguard Growth ETF
VUG
$188B
$16.3M 1.79%
37,209
+1,733
+5% +$760K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$14.8M 1.63%
346,500
-172
-0% -$7.35K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$14.7M 1.62%
363,227
-345
-0.1% -$14K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$10.7M 1.18%
254,219
-51,062
-17% -$2.16M
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