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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
+6.73%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$49.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.39%
Top 10 Hldgs %
54.37%
Holding
94
New
3
Increased
40
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$987K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$621K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$382K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.35M 1.11%
98,436
+415
+0.4% +$31.2K
LOW icon
27
Lowe's Companies
LOW
$117B
$5.65M 0.85%
21,844
+2,451
+13% +$583K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.46M 0.82%
74,563
+4,179
+6% +$304K
CZA icon
29
Invesco Zacks Mid-Cap ETF
CZA
$190M
$5.37M 0.81%
55,866
-515
-0.9% -$48.2K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.19M 0.78%
17,700
+3,276
+23% +$987K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.14M 0.77%
85,872
+3,281
+4% +$202K
IMCV icon
32
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.96M 0.75%
72,691
-374
-0.5% -$24.9K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.62B
$4.87M 0.73%
71,991
-782
-1% -$49.7K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$4.8M 0.72%
30,667
+347
+1% +$52.8K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.6M 0.69%
54,001
-1,206
-2% -$101K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.17M 0.63%
39,867
-762
-2% -$79.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$4.06M 0.61%
150,840
+4,695
+3% +$122K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.81M 0.57%
53,010
-1,997
-4% -$140K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.49%
40,341
+234
+0.6% +$19.1K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.62M 0.4%
18,050
+462
+3% +$67.5K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.48M 0.37%
31,550
-88
-0.3% -$6.71K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.36M 0.36%
29,554
-900
-3% -$69.4K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.06M 0.31%
34,672
-26
-0.1% -$1.54K
MSFT icon
44
Microsoft
MSFT
$3.45T
$2.04M 0.31%
6,065
+1,015
+20% +$329K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.66B
$1.62M 0.24%
13,962
-1,060
-7% -$116K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.52M 0.23%
36,000
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.47M 0.22%
6,632
+352
+6% +$75.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.19%
2,679
+456
+21% +$210K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.25M 0.19%
8,250
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$5.66B
$1.22M 0.18%
23,610
+9,195
+64% +$1M
1
2
3 4

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Rodgers & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Rodgers & Associates held 94 positions worth $664M, up 8% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Rodgers & Associates opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q4 2021 buy was Thermo Fisher Scientific: 759 shares worth $506K.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $3.17M increase.
  • Rodgers & Associates's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.24M.
  • Rodgers & Associates fully exited Walt Disney in Q4 2021, selling an estimated $222K.
  • Rodgers & Associates's ten largest holdings make up 54% of its $664M portfolio in Q4 2021.
  • Rodgers & Associates opened 3 new positions and closed 1 in Q4 2021.
  • Rodgers & Associates's portfolio value rose 8% quarter-over-quarter to $664M.

Based on Rodgers & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.