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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$47.2B
$10.2M 1.04%
48,283
-337
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$10.1M 1.03%
119,653
+8,197
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72B
$9.99M 1.02%
69,010
-1,370
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$184B
$8.71M 0.89%
96,237
-2,536
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7.76M 0.79%
77,150
-180
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.22M 0.74%
133,653
+1,242
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$6.9M 0.7%
62,902
-79
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$5.89M 0.6%
49,704
-2,502
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.83M 0.59%
18,571
-355
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.47M 0.46%
64,116
-1,713
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$649B
$4.42M 0.45%
13,780
+128
IYR icon
37
iShares US Real Estate ETF
IYR
$4.55B
$3.89M 0.4%
41,134
+1,139
LOW icon
38
Lowe's Companies
LOW
$122B
$3.23M 0.33%
13,683
-281
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
$2.91M 0.3%
41,835
-2,193
PH icon
40
Parker-Hannifin
PH
$119B
$2.81M 0.29%
3,139
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.21B
$2.59M 0.26%
15,493
-953
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.11B
$2.51M 0.26%
21,844
-355
CZA icon
43
Invesco Zacks Mid-Cap ETF
CZA
$182M
$2.44M 0.25%
22,167
-2,049
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$2.12M 0.22%
53,788
-583
IVV icon
45
iShares Core S&P 500 ETF
IVV
$809B
$2.05M 0.21%
3,132
+69
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$40.5B
$1.98M 0.2%
28,203
-505
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.81M 0.18%
13,672
-187
ISCG icon
48
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$1.73M 0.18%
31,560
-1,033
AAPL icon
49
Apple
AAPL
$4.35T
$1.6M 0.16%
6,320
-213
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14B
$1.4M 0.14%
7,380
-227
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