RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Return 12.05%
This Quarter Return
+8.12%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
+$27.3M
Cap. Flow %
3%
Top 10 Hldgs %
55.33%
Holding
106
New
9
Increased
44
Reduced
31
Closed
3

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.85M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$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
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$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 Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$9.58M 1.05%
71,976
+2,806
+4% +$373K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.3B
$9.52M 1.05%
48,696
-245
-0.5% -$47.9K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$153B
$7.92M 0.87%
94,874
-73
-0.1% -$6.09K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
$7.67M 0.84%
100,912
+6,732
+7% +$512K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$7.53M 0.83%
82,767
-1,336
-2% -$122K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$6.71M 0.74%
61,413
+6,984
+13% +$763K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$6.51M 0.72%
131,605
-1,224
-0.9% -$60.5K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.8B
$5.59M 0.61%
19,562
+1,521
+8% +$435K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$5.54M 0.61%
55,688
+2,820
+5% +$281K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$3.96M 0.44%
66,042
-358
-0.5% -$21.5K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.65B
$3.65M 0.4%
38,491
+263
+0.7% +$24.9K
LOW icon
37
Lowe's Companies
LOW
$153B
$3.26M 0.36%
14,677
-625
-4% -$139K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$184M
$2.73M 0.3%
25,626
-730
-3% -$77.9K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
$2.64M 0.29%
43,078
+11,388
+36% +$699K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$2.36M 0.26%
22,624
-275
-1% -$28.7K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$537B
$2.35M 0.26%
7,725
+156
+2% +$47.4K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$839M
$2.33M 0.26%
16,717
+70
+0.4% +$9.74K
PH icon
43
Parker-Hannifin
PH
$97.8B
$2.18M 0.24%
3,115
– –
EDIV icon
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$2.08M 0.23%
54,476
+500
+0.9% +$19.1K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$2.02M 0.22%
40,287
– –
MSFT icon
46
Microsoft
MSFT
$3.72T
$1.95M 0.21%
3,924
-202
-5% -$100K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$675B
$1.94M 0.21%
3,130
+539
+21% +$335K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$34.4B
$1.85M 0.2%
28,868
+27
+0.1% +$1.73K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
$1.68M 0.18%
13,586
-182
-1% -$22.5K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.66M 0.18%
17,138
-818
-5% -$79.3K
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