RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
-5.55%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$27.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
54.2%
Holding
95
New
2
Increased
43
Reduced
30
Closed
4

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.96M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.28M

Top Sells

1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$1.47M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$755K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$257K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$249K
5
LOW icon
Lowe's Companies
LOW
$243K

Sector Composition

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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.98M 1.07%
100,366
+1,930
+2% +$134K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.25M 0.8%
94,464
+8,592
+10% +$477K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.99M 0.76%
19,512
+1,812
+10% +$463K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
$4.97M 0.76%
72,168
-523
-0.7% -$36K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$4.85M 0.74%
31,118
+451
+1% +$70.2K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$4.8M 0.73%
74,632
+69
+0.1% +$4.44K
USRT icon
32
iShares Core US REIT ETF
USRT
$3.05B
$4.58M 0.7%
70,846
-1,145
-2% -$74K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$4.25M 0.65%
55,017
+1,016
+2% +$78.5K
LOW icon
34
Lowe's Companies
LOW
$145B
$4.17M 0.64%
20,642
-1,202
-6% -$243K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$4.06M 0.62%
39,619
-248
-0.6% -$25.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.99M 0.61%
50,546
+266
+0.5% +$21K
CZA icon
37
Invesco Zacks Mid-Cap ETF
CZA
$180M
$3.84M 0.59%
40,378
-15,488
-28% -$1.47M
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.9B
$3.5M 0.54%
53,873
+863
+2% +$56.1K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.13M 0.48%
40,113
-228
-0.6% -$17.8K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$818M
$2.41M 0.37%
17,064
-986
-5% -$139K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$2.38M 0.36%
33,286
+1,736
+6% +$124K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$2.24M 0.34%
27,754
-1,800
-6% -$145K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$2M 0.31%
33,992
-680
-2% -$40K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.7B
$1.85M 0.28%
17,045
+3,083
+22% +$334K
MSFT icon
45
Microsoft
MSFT
$3.74T
$1.82M 0.28%
5,909
-156
-3% -$48.1K
VV icon
46
Vanguard Large-Cap ETF
VV
$44B
$1.49M 0.23%
7,132
+500
+8% +$104K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$1.24M 0.19%
8,250
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$7.37B
$1.22M 0.19%
24,434
+824
+3% +$41.2K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.22M 0.19%
6,645
-555
-8% -$102K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$655B
$1.22M 0.19%
2,679
– –
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