RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
-14.79%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$26.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
54.73%
Holding
92
New
1
Increased
45
Reduced
25
Closed
7

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.36M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.24M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.97M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$682K
2
VTV icon
Vanguard Value ETF
VTV
$481K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$422K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$343K
5
ARKK icon
ARK Innovation ETF
ARKK
$323K

Sector Composition

1 Consumer Discretionary 0.61%
2 Technology 0.46%
3 Financials 0.23%
4 Consumer Staples 0.22%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$6.9M 1.18%
65,500
+1,203
+2% +$127K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.95M 1.02%
101,083
+717
+0.7% +$42.2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.37M 0.92%
109,353
+14,889
+16% +$730K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$4.21M 0.72%
30,657
-461
-1% -$63.4K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.08M 0.7%
19,785
+273
+1% +$56.3K
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$3.98M 0.68%
67,084
-5,084
-7% -$302K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.94M 0.67%
54,963
+4,417
+9% +$316K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.85M 0.66%
60,335
+5,318
+10% +$339K
USRT icon
34
iShares Core US REIT ETF
USRT
$3.04B
$3.79M 0.65%
71,023
+177
+0.2% +$9.45K
LOW icon
35
Lowe's Companies
LOW
$145B
$3.54M 0.61%
20,276
-366
-2% -$63.9K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.51M 0.6%
39,390
-229
-0.6% -$20.4K
CZA icon
37
Invesco Zacks Mid-Cap ETF
CZA
$181M
$3.27M 0.56%
39,015
-1,363
-3% -$114K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.74M 0.47%
54,671
+798
+1% +$40K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.38M 0.41%
31,169
-8,944
-22% -$682K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$820M
$2.04M 0.35%
17,104
+40
+0.2% +$4.77K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.92M 0.33%
34,191
+905
+3% +$50.9K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$1.92M 0.33%
27,500
-254
-0.9% -$17.7K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$1.65M 0.28%
32,837
-1,155
-3% -$58.1K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.69B
$1.54M 0.26%
16,749
-296
-2% -$27.2K
MSFT icon
45
Microsoft
MSFT
$3.75T
$1.53M 0.26%
5,959
+50
+0.8% +$12.8K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.1B
$1.23M 0.21%
7,162
+30
+0.4% +$5.17K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.1M 0.19%
8,250
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$657B
$1.02M 0.17%
2,679
– –
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$978K 0.17%
6,627
-18
-0.3% -$2.66K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$903K 0.15%
4,787
+75
+2% +$14.1K
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