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RA

Rodgers & Associates Portfolio holdings

AUM $982M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.47M
3
+$2.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.14M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$562K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.4%
3 Industrials 0.34%
4 Financials 0.18%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$183B
$80.1M 8.16%
408,303
+1,198
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$69M 7.02%
374,368
-5,437
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$35.9B
$68.9M 7.02%
317,351
-1,717
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$55.2M 5.62%
431,031
+19,255
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$53.1M 5.41%
498,508
-4,592
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.1M 5.1%
1,665,715
+14,904
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$46.1M 4.69%
470,788
+2,956
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$42.2M 4.3%
139,711
+1,649
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$40.4M 4.12%
418,316
-5,335
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$30.6M 3.12%
323,904
-9,935
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$28.2M 2.87%
498,945
-1,232
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$27.3M 2.78%
106,271
+8,986
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$26M 2.65%
327,775
+26,255
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$24.9M 2.53%
170,676
-3,706
USRT icon
15
iShares Core US REIT ETF
USRT
$4.12B
$23.6M 2.4%
399,013
+22,762
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37B
$21.3M 2.17%
240,523
+7,304
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$232B
$19.7M 2.01%
307,921
-8,660
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$19.2M 1.96%
244,308
+12,860
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$18.6M 1.9%
218,907
-1,133
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$18.6M 1.9%
194,202
+3,110
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17M 1.73%
362,626
+953
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$16.8M 1.71%
230,292
+14,598
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$16.5M 1.67%
360,377
-6,291
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.6B
$16.3M 1.66%
143,743
-3,326
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$11.1M 1.13%
233,696
-11,555
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