RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.99M
3
+$2.71M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M

Top Sells

1
+$2.16M
2
+$1.39M
3
+$978K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
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
$6.37B
$9.58M 1.05%
71,976
+2,806
IVE icon
27
iShares S&P 500 Value ETF
IVE
$42.5B
$9.52M 1.05%
48,696
-245
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$158B
$7.92M 0.87%
94,874
-73
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$847M
$7.67M 0.84%
100,912
+6,732
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$7.53M 0.83%
82,767
-1,336
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$6.71M 0.74%
61,413
+6,984
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.51M 0.72%
131,605
-1,224
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.59M 0.61%
19,562
+1,521
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$5.54M 0.61%
55,688
+2,820
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.96M 0.44%
66,042
-358
IYR icon
36
iShares US Real Estate ETF
IYR
$3.8B
$3.65M 0.4%
38,491
+263
LOW icon
37
Lowe's Companies
LOW
$136B
$3.26M 0.36%
14,677
-625
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$185M
$2.73M 0.3%
25,626
-730
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$551M
$2.64M 0.29%
43,078
+11,388
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$2.36M 0.26%
22,624
-275
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$553B
$2.35M 0.26%
7,725
+156
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$854M
$2.33M 0.26%
16,717
+70
PH icon
43
Parker-Hannifin
PH
$97.7B
$2.18M 0.24%
3,115
EDIV icon
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$2.08M 0.23%
54,476
+500
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.02M 0.22%
40,287
MSFT icon
46
Microsoft
MSFT
$3.89T
$1.95M 0.21%
3,924
-202
IVV icon
47
iShares Core S&P 500 ETF
IVV
$672B
$1.94M 0.21%
3,130
+539
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.85M 0.2%
28,868
+27
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.68M 0.18%
13,586
-182
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.66M 0.18%
17,138
-818
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