RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
+6.73%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$8.65M
Cap. Flow %
1.3%
Top 10 Hldgs %
54.37%
Holding
94
New
3
Increased
40
Reduced
32
Closed
1

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$960K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$652K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.29M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$647K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$391K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$273K

Sector Composition

1 Consumer Discretionary 0.88%
2 Technology 0.56%
3 Consumer Staples 0.25%
4 Financials 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.35M 1.11%
98,436
+415
+0.4% +$31K
LOW icon
27
Lowe's Companies
LOW
$145B
$5.65M 0.85%
21,844
+2,451
+13% +$634K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.46M 0.82%
74,563
+4,179
+6% +$306K
CZA icon
29
Invesco Zacks Mid-Cap ETF
CZA
$183M
$5.37M 0.81%
55,866
-515
-0.9% -$49.5K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.19M 0.78%
17,700
+3,276
+23% +$960K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.14M 0.77%
85,872
+3,281
+4% +$196K
IMCV icon
32
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$4.96M 0.75%
72,691
-374
-0.5% -$25.5K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.09B
$4.87M 0.73%
71,991
-782
-1% -$52.9K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$4.8M 0.72%
30,667
+347
+1% +$54.3K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.6M 0.69%
54,001
-1,206
-2% -$103K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.17M 0.63%
39,867
-762
-2% -$79.6K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.06M 0.61%
50,280
+1,565
+3% +$126K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.81M 0.57%
53,010
-1,997
-4% -$143K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.28M 0.49%
40,341
+234
+0.6% +$19K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.62M 0.4%
18,050
+462
+3% +$67.1K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.48M 0.37%
31,550
-88
-0.3% -$6.91K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.36M 0.36%
29,554
-900
-3% -$72K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.06M 0.31%
34,672
-26
-0.1% -$1.55K
MSFT icon
44
Microsoft
MSFT
$3.77T
$2.04M 0.31%
6,065
+1,015
+20% +$341K
IYR icon
45
iShares US Real Estate ETF
IYR
$3.76B
$1.62M 0.24%
13,962
-1,060
-7% -$123K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.52M 0.23%
7,200
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$1.47M 0.22%
6,632
+352
+6% +$77.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$1.28M 0.19%
2,679
+456
+21% +$218K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.25M 0.19%
8,250
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$7.45B
$1.22M 0.18%
23,610
+9,195
+64% +$476K
1
2
3 4