RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
+6.18%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$13M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.08%
Holding
94
New
4
Increased
35
Reduced
40
Closed
3

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$3.06M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.95M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.65M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.67M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.37M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.05M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$638K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$590K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.42%
3 Consumer Staples 0.26%
4 Financials 0.23%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.31M 1.18%
97,682
-3,295
-3% -$247K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.2M 0.84%
77,603
+1,001
+1% +$67.1K
CZA icon
28
Invesco Zacks Mid-Cap ETF
CZA
$183M
$5.13M 0.83%
57,079
-2,353
-4% -$212K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$4.78M 0.77%
74,376
+47,710
+179% +$3.06M
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.66M 0.75%
67,593
+56,711
+521% +$3.91M
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.52M 0.73%
55,896
-158
-0.3% -$12.8K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.48M 0.72%
14,386
-107
-0.7% -$33.4K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$4.48M 0.72%
30,336
+797
+3% +$118K
USRT icon
34
iShares Core US REIT ETF
USRT
$3.09B
$4.34M 0.7%
74,384
-751
-1% -$43.8K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.26M 0.69%
40,404
-483
-1% -$50.9K
LOW icon
36
Lowe's Companies
LOW
$145B
$3.88M 0.62%
19,983
-376
-2% -$72.9K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.71M 0.6%
57,209
+45,537
+390% +$2.95M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.48M 0.56%
45,957
+10,908
+31% +$825K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.79M 0.45%
33,734
+1,279
+4% +$106K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.56M 0.41%
17,586
-280
-2% -$40.7K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.27M 0.37%
30,832
-1,515
-5% -$112K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.21M 0.36%
31,638
+23,623
+295% +$1.65M
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.07M 0.33%
35,285
+23,028
+188% +$1.35M
IYR icon
44
iShares US Real Estate ETF
IYR
$3.76B
$1.59M 0.26%
15,575
-187
-1% -$19.1K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.37M 0.22%
5,055
-534
-10% -$145K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.35M 0.22%
7,337
-50
-0.7% -$9.21K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$1.26M 0.2%
6,280
-80
-1% -$16.1K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.18M 0.19%
8,250
– –
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.12M 0.18%
6,117
-249
-4% -$45.4K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$1.03M 0.17%
4,570
+67
+1% +$15.1K
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