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Rodgers & Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$34.4M
Cap. Flow
-$929K
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.08%
Holding
94
New
4
Increased
30
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$826K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$751K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$745K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$743K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$600K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.31M 1.18%
97,682
-3,295
-3% -$249K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.2M 0.84%
77,603
+1,001
+1% +$66K
CZA icon
28
Invesco Zacks Mid-Cap ETF
CZA
$190M
$5.13M 0.83%
57,079
-2,353
-4% -$210K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.78M 0.77%
74,376
-5,622
-7% -$362K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.66M 0.75%
67,593
+2,301
+4% +$152K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.52M 0.73%
55,896
-158
-0.3% -$12.7K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.48M 0.72%
14,386
-107
-0.7% -$32.2K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$4.48M 0.72%
30,336
+797
+3% +$117K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.62B
$4.34M 0.7%
74,384
-751
-1% -$42.6K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.26M 0.69%
40,404
-483
-1% -$50.5K
LOW icon
36
Lowe's Companies
LOW
$117B
$3.88M 0.62%
19,983
-376
-2% -$73.6K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.71M 0.6%
57,209
-1,151
-2% -$70.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$3.48M 0.56%
137,871
+32,724
+31% +$826K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.45%
33,734
+1,279
+4% +$106K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.56M 0.41%
17,586
-280
-2% -$40.5K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.27M 0.37%
30,832
-1,515
-5% -$111K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.21M 0.36%
31,638
-422
-1% -$28K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.07M 0.33%
35,285
-1,486
-4% -$87.5K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$1.59M 0.26%
15,575
-187
-1% -$18.6K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.37M 0.22%
5,055
-534
-10% -$136K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.35M 0.22%
36,685
-250
-0.7% -$8.6K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.26M 0.2%
6,280
-80
-1% -$15.6K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.18M 0.19%
8,250
– –
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.11M 0.18%
12,234
-498
-4% -$45K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.03M 0.17%
4,570
+67
+1% +$14.8K
1
2
3 4

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YL
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MAM
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Rodgers & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rodgers & Associates held 94 positions worth $622M, up 5.8% from $587M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2021 filing shows 4 new, 30 increased, 44 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 4,092 shares worth $233K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.66% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q2 2021 buy was ARK Innovation ETF: 4,092 shares worth $233K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $2.11M increase.
  • Rodgers & Associates's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.66M.
  • Rodgers & Associates fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, selling an estimated $1.37M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $622M portfolio in Q2 2021.
  • Rodgers & Associates opened 4 new positions and closed 3 in Q2 2021.
  • Rodgers & Associates's portfolio value rose 5.8% quarter-over-quarter to $622M.

Based on Rodgers & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.