Rodgers & Associates Portfolio holdings

AUM $820M

This Quarter Return

-3.63%

1 Year Return

+3.08%

3 Year Return

+12.67%

5 Year Return

–

10 Year Return

–

AUM

$820M

AUM Growth

-$19M (-2%)

Cap. Flow

+$14M

Cap. Flow % of AUM

1.71%

Top 10 Holdings %Top 10 Hldgs %

54.71%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$1.74M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$1.58M
3	iShares Core US REIT ETF USRT	$1.51M
4	Vanguard Small-Cap Growth ETF VBK	$1.32M
5	Vanguard Real Estate ETF VNQ	$1.1M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$542K
2	iShares S&P 500 Growth ETF IVW	$478K
3	iShares Russell 1000 Growth ETF IWF	$433K
4	BIDD iShares International Dividend Active ETF BIDD	$282K
5	Mastercard MA	$210K

Sector Composition

1	Technology	0.52%
2	Consumer Discretionary	0.47%
3	Financials	0.25%
4	Industrials	0.23%
5	Consumer Staples	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares S&P 500 Value ETF IVE $40.2B	$9.33M	1.14%	48,941 +2,047	+4%	+$390K
27	27 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$8.61M	1.05%	69,170 +1,973	+3%	+$246K
28	28 iShares Core MSCI EAFE ETF IEFA $146B	$7.18M	0.88%	94,947 +652	+0.7%	+$49.3K
29	29 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$7M	0.85%	84,103 +2,435	+3%	+$203K
30	30 iShares Morningstar Mid-Cap Value ETF IMCV $736M	$6.99M	0.85%	94,180 +8,737	+10%	+$648K
31	31 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$6.01M	0.73%	132,829 +113	+0.1%	+$5.11K
32	32 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$5.15M	0.63%	52,868 +388	+0.7%	+$37.8K
33	33 Vanguard Russell 1000 Growth ETF VONG $30.3B	$5.05M	0.62%	54,429 +4,194	+8%	+$389K
34	34 iShares Russell 2000 Growth ETF IWO $12B	$4.61M	0.56%	18,041 +102	+0.6%	+$26.1K
35	35 iShares US Real Estate ETF IYR $3.73B	$3.66M	0.45%	38,228 +1,422	+4%	+$136K
36	36 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.58M	0.44%	66,400 +1,322	+2%	+$71.3K
37	37 Lowe's Companies LOW $127B	$3.57M	0.44%	15,302 -644	-4%	-$150K
38	38 Invesco Zacks Mid-Cap ETF CZA $186M	$2.74M	0.33%	26,356 -1,779	-6%	-$185K
39	39 Invesco S&P 500 Revenue ETF RWL $5.91B	$2.27M	0.28%	22,899 -1,028	-4%	-$102K
40	40 Vanguard Russell 2000 Value ETF VTWV $802M	$2.22M	0.27%	16,647 -50	-0.3%	-$6.66K
41	41 Vanguard Total Stock Market ETF VTI $514B	$2.08M	0.25%	7,569 -388	-5%	-$107K
42	42 WisdomTree US MidCap Dividend Fund DON $3.77B	$2M	0.24%	40,287 -426	-1%	-$21.1K
43	43 SPDR S&P Emerging Markets Dividend ETF EDIV $817M	$1.93M	0.23%	53,976 +1,563	+3%	+$55.8K
44	44 Parker-Hannifin PH $94.4B	$1.89M	0.23%	3,115	–	–
45	45 iShares Morningstar Small-Cap Value ETF ISCV $499M	$1.88M	0.23%	31,690 -1,001	-3%	-$59.4K
46	46 iShares Core Dividend Growth ETF DGRO $32.9B	$1.78M	0.22%	28,841 -320	-1%	-$19.8K
47	47 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$1.65M	0.2%	13,768 +129	+1%	+$15.4K
48	48 Microsoft MSFT $3.82T	$1.55M	0.19%	4,126 -240	-6%	-$90.1K
49	49 iShares Core S&P 500 ETF IVV $645B	$1.46M	0.18%	2,591 -7	-0.3%	-$3.93K
50	50 iShares Morningstar Growth ETF ILCG $2.86B	$1.45M	0.18%	17,956 -1,205	-6%	-$97.6K