RA

Rodgers & Associates Portfolio holdings

AUM $970M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.72M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$950K

Top Sells

1
+$2.57M
2
+$1.59M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$573K
5
VTV icon
Vanguard Value ETF
VTV
+$565K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$10.3M 1.06%
72,816
+840
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.9B
$10.1M 1.04%
49,041
+345
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$162B
$8.45M 0.87%
96,821
+1,947
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$912M
$8.45M 0.87%
105,150
+4,238
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$7.82M 0.81%
64,923
+3,510
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$7.51M 0.77%
78,287
-4,480
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.18M 0.74%
132,603
+998
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.4B
$6.15M 0.63%
19,211
-351
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$6.1M 0.63%
55,171
-517
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.45M 0.46%
67,516
+1,474
IYR icon
36
iShares US Real Estate ETF
IYR
$4.2B
$3.85M 0.4%
39,632
+1,141
LOW icon
37
Lowe's Companies
LOW
$139B
$3.57M 0.37%
14,223
-454
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$589M
$2.93M 0.3%
43,921
+843
CZA icon
39
Invesco Zacks Mid-Cap ETF
CZA
$187M
$2.69M 0.28%
24,462
-1,164
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$885M
$2.61M 0.27%
16,737
+20
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$7.21B
$2.5M 0.26%
22,624
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$567B
$2.5M 0.26%
7,628
-97
PH icon
43
Parker-Hannifin
PH
$112B
$2.36M 0.24%
3,115
EDIV icon
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$951M
$2.11M 0.22%
54,396
-80
IVV icon
45
iShares Core S&P 500 ETF
IVV
$731B
$2.06M 0.21%
3,073
-57
MSFT icon
46
Microsoft
MSFT
$3.55T
$1.96M 0.2%
3,779
-145
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.9B
$1.96M 0.2%
28,719
-149
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.95M 0.2%
37,315
-2,972
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.79M 0.18%
13,794
+208
NVDA icon
50
NVIDIA
NVDA
$4.25T
$1.74M 0.18%
9,303
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