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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
-1.25%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$7.05M
Cap. Flow
+$1.45M
Cap. Flow %
0.24%
Top 10 Hldgs %
55.16%
Holding
93
New
2
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$816K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$713K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$546K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$611K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$590K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$358K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.26M 1.18%
55,857
+111
+0.2% +$14.6K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.1M 0.83%
82,591
+4,988
+6% +$318K
CZA icon
28
Invesco Zacks Mid-Cap ETF
CZA
$190M
$5.07M 0.82%
56,381
-698
-1% -$64.4K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.85M 0.79%
70,384
+2,791
+4% +$197K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.62M 0.75%
73,065
-1,311
-2% -$84.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$4.41M 0.72%
30,320
-16
-0.1% -$2.38K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.37M 0.71%
55,207
-689
-1% -$55.9K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.62B
$4.27M 0.69%
72,773
-1,611
-2% -$98K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.24M 0.69%
14,424
+38
+0.3% +$11.4K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.09M 0.67%
40,629
+225
+0.6% +$22.7K
LOW icon
36
Lowe's Companies
LOW
$117B
$3.93M 0.64%
19,393
-590
-3% -$118K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$3.62M 0.59%
146,145
+8,274
+6% +$210K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.61M 0.59%
55,007
-2,202
-4% -$149K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 0.54%
40,107
+6,373
+19% +$527K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.47M 0.4%
17,588
+2
+0% +$282
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.23M 0.36%
31,638
– –
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.22M 0.36%
30,454
-378
-1% -$28.2K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.97M 0.32%
34,698
-587
-2% -$33.5K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$1.54M 0.25%
15,022
-553
-4% -$58.8K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.42M 0.23%
5,050
-5
-0.1% -$1.46K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.39M 0.23%
36,000
-685
-2% -$26.8K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.26M 0.21%
6,280
– –
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.16M 0.19%
8,250
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$999K 0.16%
4,571
+1
+0% +$222
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$979K 0.16%
4,411
+226
+5% +$51.5K
1
2
3 4

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Rodgers & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rodgers & Associates held 93 positions worth $615M, down 1.1% from $622M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Rodgers & Associates opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, down from 0.66% a quarter earlier, followed by Technology and Financials.

  • Rodgers & Associates's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 11,472 shares worth $212K.
  • Rodgers & Associates added most to ARK Innovation ETF in Q3 2021, an estimated $1.24M increase.
  • Rodgers & Associates's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Rodgers & Associates fully exited AT&T in Q3 2021, selling an estimated $207K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $615M portfolio in Q3 2021.
  • Rodgers & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Rodgers & Associates's portfolio value fell 1.1% quarter-over-quarter to $615M.

Based on Rodgers & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.