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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
+7.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$46.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.35%
Holding
84
New
3
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.04M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$948K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$812K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$659K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.39%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.15M 1.17%
66,119
-996
-1% -$110K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$6.6M 1.08%
133,399
+19,133
+17% +$948K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.35M 0.88%
86,785
-6,652
-7% -$391K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$4.49M 0.74%
178,455
+6,528
+4% +$161K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.37M 0.72%
20,387
-723
-3% -$158K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$4.35M 0.71%
29,985
-634
-2% -$90.5K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.24M 0.7%
62,092
-177
-0.3% -$12.2K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.04M 0.66%
65,118
-2,336
-3% -$144K
LOW icon
34
Lowe's Companies
LOW
$117B
$3.93M 0.65%
19,742
-50
-0.3% -$9.99K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.74M 0.61%
40,971
+995
+2% +$91.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.43M 0.56%
73,492
-5,111
-7% -$232K
CZA icon
37
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.28M 0.54%
36,865
-1,999
-5% -$175K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$2.79M 0.46%
33,132
+4,922
+17% +$413K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.57M 0.42%
52,876
-1,754
-3% -$87.7K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.44M 0.4%
44,287
+7,726
+21% +$437K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.03M 0.33%
16,644
+485
+3% +$60.1K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.97M 0.32%
26,679
-556
-2% -$41.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.28%
22,578
-3,300
-13% -$247K
ISCV icon
44
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.67M 0.27%
32,159
-423
-1% -$22.3K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.31M 0.22%
5,468
-548
-9% -$132K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.25M 0.21%
7,172
+10
+0.1% +$1.75K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.16M 0.19%
8,250
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1M 0.16%
5,240
+84
+2% +$16.2K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$974K 0.16%
32,125
-1,010
-3% -$31.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$972K 0.16%
2,529
– –
1
2
3 4

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Rodgers & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Rodgers & Associates held 84 positions worth $609M, up 8.2% from $563M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Rodgers & Associates opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q4 2022 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,622 shares worth $244K.
  • Rodgers & Associates added most to Vanguard Real Estate ETF in Q4 2022, an estimated $2.09M increase.
  • Rodgers & Associates's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.01M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $609M portfolio in Q4 2022.
  • Rodgers & Associates opened 3 new positions and closed 0 in Q4 2022.
  • Rodgers & Associates's portfolio value rose 8.2% quarter-over-quarter to $609M.

Based on Rodgers & Associates's 13F filing for Q4 2022, filed 13 Jan 2023.