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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
+4.46%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$34.7M
Cap. Flow
+$9.39M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.28%
Holding
85
New
1
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.31M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$942K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$466K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$331K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$317K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.62B
$7.14M 1.11%
141,678
+8,279
+6% +$429K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.9M 1.07%
170,721
-15,423
-8% -$628K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.68M 0.88%
84,960
-1,825
-2% -$120K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.08M 0.79%
70,998
+8,906
+14% +$636K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$5.04M 0.78%
206,730
+28,275
+16% +$707K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.62M 0.72%
20,350
-37
-0.2% -$8.46K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$4.41M 0.68%
29,061
-924
-3% -$140K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.16M 0.65%
67,178
+2,060
+3% +$132K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.95M 0.61%
42,219
+1,248
+3% +$122K
LOW icon
35
Lowe's Companies
LOW
$117B
$3.82M 0.59%
19,121
-621
-3% -$126K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.68M 0.57%
75,478
+1,986
+3% +$97.4K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.25M 0.5%
51,612
+7,325
+17% +$434K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$3.07M 0.48%
36,109
+2,977
+9% +$260K
CZA icon
39
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.94M 0.46%
33,696
-3,169
-9% -$286K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.02M 0.31%
16,779
+135
+0.8% +$17.2K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.92M 0.3%
25,275
-1,404
-5% -$107K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.29%
24,479
+1,901
+8% +$144K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.59M 0.25%
30,422
-1,737
-5% -$95.4K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.41M 0.22%
25,544
-27,332
-52% -$1.43M
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.34M 0.21%
4,649
-819
-15% -$209K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.21M 0.19%
8,250
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.17%
2,624
+95
+4% +$38.1K
AAPL icon
48
Apple
AAPL
$4.54T
$1.05M 0.16%
6,378
+37
+0.6% +$5.46K
PH icon
49
Parker-Hannifin
PH
$123B
$1.05M 0.16%
3,111
– –
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.01M 0.16%
5,430
-1,742
-24% -$317K
1
2
3 4

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Rodgers & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Rodgers & Associates held 85 positions worth $644M, up 5.7% from $609M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Rodgers & Associates opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q1 2023 buy was State Street Real Estate Select Sector SPDR ETF: 18,883 shares worth $706K.
  • Rodgers & Associates added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2023, an estimated $2.31M increase.
  • Rodgers & Associates's biggest Q1 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.43M.
  • Rodgers & Associates fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, selling an estimated $331K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $644M portfolio in Q1 2023.
  • Rodgers & Associates opened 1 new position and closed 1 in Q1 2023.
  • Rodgers & Associates's portfolio value rose 5.7% quarter-over-quarter to $644M.

Based on Rodgers & Associates's 13F filing for Q1 2023, filed 18 Apr 2023.