RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Return 12.05%
This Quarter Return
-1.25%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
-$7.05M
Cap. Flow
+$787K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.16%
Holding
93
New
2
Increased
33
Reduced
35
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$816K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$698K
3
ARKK icon
ARK Innovation ETF
ARKK
+$541K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$525K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$869K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$595K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$572K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$357K

Sector Composition

1 Consumer Discretionary 0.64%
2 Technology 0.44%
3 Financials 0.25%
4 Consumer Staples 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$7.26M 1.18%
55,857
+111
+0.2% +$14.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$5.1M 0.83%
82,591
+4,988
+6% +$308K
CZA icon
28
Invesco Zacks Mid-Cap ETF
CZA
$182M
$5.07M 0.82%
56,381
-698
-1% -$62.7K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$4.85M 0.79%
70,384
+2,791
+4% +$192K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$4.62M 0.75%
73,065
-1,311
-2% -$82.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41B
$4.41M 0.72%
30,320
-16
-0.1% -$2.33K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.37M 0.71%
55,207
-689
-1% -$54.6K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.12B
$4.27M 0.69%
72,773
-1,611
-2% -$94.5K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.24M 0.69%
14,424
+38
+0.3% +$11.2K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.09M 0.67%
40,629
+225
+0.6% +$22.7K
LOW icon
36
Lowe's Companies
LOW
$151B
$3.93M 0.64%
19,393
-590
-3% -$120K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.62M 0.59%
146,145
+8,274
+6% +$205K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.97B
$3.61M 0.59%
55,007
-2,202
-4% -$144K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.31M 0.54%
40,107
+6,373
+19% +$525K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$827M
$2.47M 0.4%
17,588
+2
+0% +$281
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$2.23M 0.36%
31,638
– –
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$2.22M 0.36%
30,454
-378
-1% -$27.5K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$1.97M 0.32%
34,698
-587
-2% -$33.4K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.61B
$1.54M 0.25%
15,022
-553
-4% -$56.6K
MSFT icon
45
Microsoft
MSFT
$3.7T
$1.42M 0.23%
5,050
-5
-0.1% -$1.41K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.39M 0.23%
36,000
-685
-2% -$26.4K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.8B
$1.26M 0.21%
6,280
– –
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.16M 0.19%
8,250
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$66.8B
$999K 0.16%
4,571
+1
+0% +$219
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$530B
$979K 0.16%
4,411
+226
+5% +$50.2K
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