RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
-4.84%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$8.91M
Cap. Flow %
1.58%
Top 10 Hldgs %
55.59%
Holding
85
New
–
Increased
34
Reduced
32
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.46M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M
3
USRT icon
iShares Core US REIT ETF
USRT
$2.05M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.92M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.67M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
$800K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$572K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.45%
3 Consumer Staples 0.21%
4 Financials 0.17%
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
$6.82M 1.21%
67,115
+1,615
+2% +$164K
USRT icon
27
iShares Core US REIT ETF
USRT
$3.04B
$5.43M 0.96%
114,266
+43,243
+61% +$2.05M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.92M 0.87%
93,437
-7,646
-8% -$403K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.36M 0.77%
21,110
+1,325
+7% +$274K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$3.94M 0.7%
30,619
-38
-0.1% -$4.88K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.92M 0.7%
62,269
+1,934
+3% +$122K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.81M 0.68%
57,309
+2,346
+4% +$156K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$3.77M 0.67%
67,454
+370
+0.6% +$20.7K
LOW icon
34
Lowe's Companies
LOW
$145B
$3.72M 0.66%
19,792
-484
-2% -$90.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.38M 0.6%
78,603
-30,750
-28% -$1.32M
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.3M 0.59%
39,976
+586
+1% +$48.3K
CZA icon
37
Invesco Zacks Mid-Cap ETF
CZA
$181M
$3.11M 0.55%
38,864
-151
-0.4% -$12.1K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.64M 0.47%
54,630
-41
-0.1% -$1.98K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.69B
$2.3M 0.41%
28,210
+11,461
+68% +$933K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.98M 0.35%
36,561
+2,370
+7% +$128K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.92M 0.34%
25,878
-5,291
-17% -$393K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$820M
$1.83M 0.33%
16,159
-945
-6% -$107K
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$1.83M 0.32%
27,235
-265
-1% -$17.8K
ISCV icon
44
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$1.55M 0.28%
32,582
-255
-0.8% -$12.1K
MSFT icon
45
Microsoft
MSFT
$3.75T
$1.4M 0.25%
6,016
+57
+1% +$13.3K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.1B
$1.17M 0.21%
7,162
– –
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.02M 0.18%
8,250
– –
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$958K 0.17%
6,627
– –
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$929K 0.17%
26,810
+4,652
+21% +$161K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$925K 0.16%
5,156
+369
+8% +$66.2K
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