RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Return 12.05%
This Quarter Return
+7.76%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$40.7M
Cap. Flow
-$683K
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.03%
Holding
92
New
5
Increased
27
Reduced
45
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.24M
2
LOW icon
Lowe's Companies
LOW
$2.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.63M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.54M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.5M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.82M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.17M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$1.14M

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.4%
3 Consumer Staples 0.26%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$7.04M 1.2%
54,919
-7,982
-13% -$1.02M
CZA icon
27
Invesco Zacks Mid-Cap ETF
CZA
$183M
$5.01M 0.85%
59,432
-13,544
-19% -$1.14M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.93M 0.84%
76,602
-1,344
-2% -$86.5K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$4.92M 0.84%
79,998
-5,946
-7% -$365K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.39M 0.75%
56,054
-1,076
-2% -$84.3K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.36M 0.74%
14,493
-2,166
-13% -$651K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41B
$4.17M 0.71%
29,539
+70
+0.2% +$9.89K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.12M 0.7%
40,887
-11,608
-22% -$1.17M
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$4.12M 0.7%
65,292
+15,144
+30% +$954K
USRT icon
35
iShares Core US REIT ETF
USRT
$3.11B
$3.94M 0.67%
75,135
+3,189
+4% +$167K
LOW icon
36
Lowe's Companies
LOW
$151B
$3.87M 0.66%
20,359
+13,002
+177% +$2.47M
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.37M 0.57%
58,360
-2,925
-5% -$169K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.68M 0.46%
32,455
+2,652
+9% +$219K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.56M 0.44%
105,147
+30,975
+42% +$753K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2.5M 0.43%
17,866
-173
-1% -$24.2K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.25M 0.38%
32,347
-4,718
-13% -$328K
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$2.07M 0.35%
36,771
-4,515
-11% -$254K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2M 0.34%
32,060
+6,060
+23% +$379K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.76B
$1.45M 0.25%
15,762
+1,206
+8% +$111K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.37M 0.23%
27,579
+3,355
+14% +$166K
MSFT icon
46
Microsoft
MSFT
$3.68T
$1.32M 0.22%
5,589
-58
-1% -$13.7K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.21M 0.21%
36,935
-1,665
-4% -$54.7K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.6B
$1.18M 0.2%
6,360
– –
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.13M 0.19%
8,250
– –
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.11M 0.19%
12,732
-2,014
-14% -$175K
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