RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Return 12.05%
This Quarter Return
+4.46%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$34.7M
Cap. Flow
+$9.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.28%
Holding
85
New
1
Increased
34
Reduced
37
Closed
1

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.32M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.21M
4
VTV icon
Vanguard Value ETF
VTV
$1.11M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$959K

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$623K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$463K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$331K
5
VV icon
Vanguard Large-Cap ETF
VV
$325K

Sector Composition

1 Consumer Discretionary 0.59%
2 Technology 0.45%
3 Consumer Staples 0.19%
4 Industrials 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$3.11B
$7.14M 1.11%
141,678
+8,279
+6% +$417K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.9M 1.07%
170,721
-15,423
-8% -$623K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.68M 0.88%
84,960
-1,825
-2% -$122K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.08M 0.79%
70,998
+8,906
+14% +$637K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.04M 0.78%
206,730
+28,275
+16% +$690K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.62M 0.72%
20,350
-37
-0.2% -$8.39K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41B
$4.41M 0.68%
29,061
-924
-3% -$140K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$4.16M 0.65%
67,178
+2,060
+3% +$127K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.95M 0.61%
42,219
+1,248
+3% +$117K
LOW icon
35
Lowe's Companies
LOW
$151B
$3.82M 0.59%
19,121
-621
-3% -$124K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.68M 0.57%
75,478
+1,986
+3% +$96.9K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.25M 0.5%
51,612
+7,325
+17% +$461K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.76B
$3.07M 0.48%
36,109
+2,977
+9% +$253K
CZA icon
39
Invesco Zacks Mid-Cap ETF
CZA
$183M
$2.94M 0.46%
33,696
-3,169
-9% -$277K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2.02M 0.31%
16,779
+135
+0.8% +$16.3K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.92M 0.3%
25,275
-1,404
-5% -$107K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.87M 0.29%
24,479
+1,901
+8% +$145K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$1.59M 0.25%
30,422
-1,737
-5% -$90.6K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.41M 0.22%
25,544
-27,332
-52% -$1.51M
MSFT icon
45
Microsoft
MSFT
$3.68T
$1.34M 0.21%
4,649
-819
-15% -$236K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.21M 0.19%
8,250
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$664B
$1.08M 0.17%
2,624
+95
+4% +$39.1K
AAPL icon
48
Apple
AAPL
$3.56T
$1.05M 0.16%
6,378
+37
+0.6% +$6.1K
PH icon
49
Parker-Hannifin
PH
$96.1B
$1.05M 0.16%
3,111
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$44.6B
$1.01M 0.16%
5,430
-1,742
-24% -$325K
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