RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Return 12.05%
This Quarter Return
+7.54%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$46.3M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.35%
Holding
84
New
3
Increased
24
Reduced
42
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.08M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.03M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.12M
5
USRT icon
iShares Core US REIT ETF
USRT
$946K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.05M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$826K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$671K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$532K

Sector Composition

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 Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$7.15M 1.17%
66,119
-996
-1% -$108K
USRT icon
27
iShares Core US REIT ETF
USRT
$3.1B
$6.6M 1.08%
133,399
+19,133
+17% +$946K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.35M 0.88%
86,785
-6,652
-7% -$410K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.49M 0.74%
178,455
+6,528
+4% +$164K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.37M 0.72%
20,387
-723
-3% -$155K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$4.35M 0.71%
29,985
-634
-2% -$92K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$4.24M 0.7%
62,092
-177
-0.3% -$12.1K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$4.04M 0.66%
65,118
-2,336
-3% -$145K
LOW icon
34
Lowe's Companies
LOW
$151B
$3.93M 0.65%
19,742
-50
-0.3% -$9.96K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$3.74M 0.61%
40,971
+995
+2% +$90.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.43M 0.56%
73,492
-5,111
-7% -$239K
CZA icon
37
Invesco Zacks Mid-Cap ETF
CZA
$182M
$3.28M 0.54%
36,865
-1,999
-5% -$178K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.75B
$2.79M 0.46%
33,132
+4,922
+17% +$414K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.57M 0.42%
52,876
-1,754
-3% -$85.4K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.44M 0.4%
44,287
+7,726
+21% +$426K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$830M
$2.03M 0.33%
16,644
+485
+3% +$59.1K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.97M 0.32%
26,679
-556
-2% -$41.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.7M 0.28%
22,578
-3,300
-13% -$248K
ISCV icon
44
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$1.67M 0.27%
32,159
-423
-1% -$22K
MSFT icon
45
Microsoft
MSFT
$3.68T
$1.31M 0.22%
5,468
-548
-9% -$131K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$1.25M 0.21%
7,172
+10
+0.1% +$1.74K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.16M 0.19%
8,250
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$527B
$1M 0.16%
5,240
+84
+2% +$16.1K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$974K 0.16%
32,125
-1,010
-3% -$30.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$663B
$972K 0.16%
2,529
– –
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