RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
-4.24%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$8.04M
Cap. Flow %
1.21%
Top 10 Hldgs %
56.65%
Holding
87
New
3
Increased
35
Reduced
31
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$8.88M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.14M
5
VUG icon
Vanguard Growth ETF
VUG
$1.87M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$855K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$451K

Sector Composition

1 Consumer Discretionary 0.56%
2 Technology 0.48%
3 Consumer Staples 0.2%
4 Financials 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.92M 1.05%
176,442
-898
-0.5% -$35.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.84M 0.88%
90,737
-604
-0.7% -$38.9K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$5.69M 0.86%
36,986
+1,982
+6% +$305K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$5.14M 0.78%
71,217
+231
+0.3% +$16.7K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.07M 0.77%
71,672
+218
+0.3% +$15.4K
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$4.69M 0.71%
77,432
+4,520
+6% +$274K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.62M 0.7%
51,826
+774
+2% +$69.1K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4.61M 0.7%
61,342
+31,924
+109% +$2.4M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.09M 0.62%
18,268
-215
-1% -$48.2K
LOW icon
35
Lowe's Companies
LOW
$145B
$3.73M 0.56%
17,956
-178
-1% -$37K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.62M 0.55%
76,059
-2,713
-3% -$129K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$3.58M 0.54%
52,259
-579
-1% -$39.6K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.69B
$2.93M 0.44%
37,482
+439
+1% +$34.3K
CZA icon
39
Invesco Zacks Mid-Cap ETF
CZA
$181M
$2.85M 0.43%
33,473
-130
-0.4% -$11.1K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.53M 0.38%
51,037
-260,819
-84% -$12.9M
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$820M
$2.02M 0.3%
16,886
-95
-0.6% -$11.3K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$1.93M 0.29%
24,751
-60
-0.2% -$4.69K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$1.62M 0.24%
31,284
-487
-2% -$25.2K
MSFT icon
44
Microsoft
MSFT
$3.75T
$1.44M 0.22%
4,562
+55
+1% +$17.4K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.4M 0.21%
23,459
-1,240
-5% -$74K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.28M 0.19%
8,620
+370
+4% +$55K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$1.28M 0.19%
2,971
-643
-18% -$276K
ISCG icon
48
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$1.25M 0.19%
32,156
+1,480
+5% +$57.4K
PH icon
49
Parker-Hannifin
PH
$96.2B
$1.21M 0.18%
3,111
– –
AAPL icon
50
Apple
AAPL
$3.41T
$1.1M 0.17%
6,415
-135
-2% -$23.1K
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