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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
-5.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$10.1M
Cap. Flow
+$27M
Cap. Flow %
4.13%
Top 10 Hldgs %
54.2%
Holding
95
New
2
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.88M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.94M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$755K
3
LOW icon
Lowe's Companies
LOW
+$276K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.52%
3 Consumer Staples 0.25%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.98M 1.07%
100,366
+1,930
+2% +$137K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.25M 0.8%
94,464
+8,592
+10% +$496K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.99M 0.76%
19,512
+1,812
+10% +$464K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.97M 0.76%
72,168
-523
-0.7% -$35.3K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$4.85M 0.74%
31,118
+451
+1% +$69.4K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.8M 0.73%
74,632
+69
+0.1% +$4.44K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.62B
$4.58M 0.7%
70,846
-1,145
-2% -$71.9K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.25M 0.65%
55,017
+1,016
+2% +$78.5K
LOW icon
34
Lowe's Companies
LOW
$117B
$4.17M 0.64%
20,642
-1,202
-6% -$276K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.06M 0.62%
39,619
-248
-0.6% -$25.3K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$3.99M 0.61%
151,638
+798
+0.5% +$20.9K
CZA icon
37
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.84M 0.59%
40,378
-15,488
-28% -$1.43M
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.5M 0.54%
53,873
+863
+2% +$55.1K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.48%
40,113
-228
-0.6% -$18.1K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.41M 0.37%
17,064
-986
-5% -$138K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.38M 0.36%
33,286
+1,736
+6% +$122K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.24M 0.34%
27,754
-1,800
-6% -$142K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2M 0.31%
33,992
-680
-2% -$39.5K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$1.84M 0.28%
17,045
+3,083
+22% +$325K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.82M 0.28%
5,909
-156
-3% -$46.9K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.49M 0.23%
7,132
+500
+8% +$103K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.24M 0.19%
8,250
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$5.66B
$1.22M 0.19%
24,434
+824
+3% +$58.1K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.22M 0.19%
33,225
-2,775
-8% -$101K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.19%
2,679
– –
1
2
3 4

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YL
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MAM
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Rodgers & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Rodgers & Associates held 95 positions worth $654M, down 1.5% from $664M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rodgers & Associates deployed $27M of net new capital in Q1 2022, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Dividend ETF: 5,397 shares worth $225K.

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

On the sell side, the largest reduction was Invesco Zacks Mid-Cap ETF, an estimated $1.43M trimmed.

  • Rodgers & Associates's largest Q1 2022 buy was iShares Core Dividend ETF: 5,397 shares worth $225K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $4.88M increase.
  • Rodgers & Associates's biggest Q1 2022 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $1.43M.
  • Rodgers & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $257K.
  • Rodgers & Associates's ten largest holdings make up 54% of its $654M portfolio in Q1 2022.
  • Rodgers & Associates opened 2 new positions and closed 4 in Q1 2022.
  • Rodgers & Associates's portfolio value fell 1.5% quarter-over-quarter to $654M.

Based on Rodgers & Associates's 13F filing for Q1 2022, filed 26 Apr 2022.