RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.92M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$959K

Top Sells

1
+$1.51M
2
+$623K
3
+$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 Change
in Stake 		Capital Flow
26
$7.14M 1.11%
141,678
+8,279
27
$6.9M 1.07%
170,721
-15,423
28
$5.68M 0.88%
84,960
-1,825
29
$5.08M 0.79%
70,998
+8,906
30
$5.04M 0.78%
206,730
+28,275
31
$4.62M 0.72%
20,350
-37
32
$4.41M 0.68%
29,061
-924
33
$4.16M 0.65%
67,178
+2,060
34
$3.95M 0.61%
42,219
+1,248
35
$3.82M 0.59%
19,121
-621
36
$3.68M 0.57%
75,478
+1,986
37
$3.25M 0.5%
51,612
+7,325
38
$3.07M 0.48%
36,109
+2,977
39
$2.94M 0.46%
33,696
-3,169
40
$2.02M 0.31%
16,779
+135
41
$1.92M 0.3%
25,275
-1,404
42
$1.87M 0.29%
24,479
+1,901
43
$1.59M 0.25%
30,422
-1,737
44
$1.41M 0.22%
25,544
-27,332
45
$1.34M 0.21%
4,649
-819
46
$1.21M 0.19%
8,250
47
$1.08M 0.17%
2,624
+95
48
$1.05M 0.16%
6,378
+37
49
$1.05M 0.16%
3,111
50
$1.01M 0.16%
5,430
-1,742
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