RA

Rodgers & Associates Portfolio holdings

AUM $988M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$2.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.29M

Top Sells

1
+$2.19M
2
+$1.95M
3
+$949K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$398K
5
VTV icon
Vanguard Value ETF
VTV
+$358K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.4%
3 Industrials 0.3%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$47.7B
$10.3M 1.04%
48,620
-421
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$9.93M 1.01%
70,380
-2,436
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$963M
$9.18M 0.93%
111,456
+6,306
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$169B
$8.84M 0.89%
98,773
+1,952
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
$7.67M 0.78%
62,981
-1,942
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$7.49M 0.76%
77,330
-957
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.12M 0.72%
132,411
-192
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.11M 0.62%
18,926
-285
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$5.94M 0.6%
52,206
-2,965
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$564B
$4.58M 0.46%
13,652
+6,024
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$4.43M 0.45%
65,829
-1,687
IYR icon
37
iShares US Real Estate ETF
IYR
$4.28B
$3.76M 0.38%
39,995
+363
LOW icon
38
Lowe's Companies
LOW
$130B
$3.37M 0.34%
13,964
-259
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$580M
$3.02M 0.31%
44,028
+107
PH icon
40
Parker-Hannifin
PH
$115B
$2.76M 0.28%
3,139
+24
CZA icon
41
Invesco Zacks Mid-Cap ETF
CZA
$179M
$2.68M 0.27%
24,216
-246
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$997M
$2.63M 0.27%
16,446
-291
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$8.08B
$2.54M 0.26%
22,199
-425
BEDY
44
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$129M
$2.53M 0.26%
+95,172
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$2.13M 0.22%
54,371
-25
IVV icon
46
iShares Core S&P 500 ETF
IVV
$701B
$2.1M 0.21%
3,063
-10
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$36.9B
$1.99M 0.2%
28,708
-11
MSFT icon
48
Microsoft
MSFT
$2.91T
$1.83M 0.18%
3,775
-4
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$1.82M 0.18%
13,859
+65
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$868M
$1.81M 0.18%
32,593
+1,191
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