RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
+11.37%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$2.48M
Cap. Flow %
0.34%
Top 10 Hldgs %
57.17%
Holding
91
New
6
Increased
35
Reduced
32
Closed
4

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.06M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.44M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.38M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.07M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.02M

Sector Composition

1 Consumer Discretionary 0.54%
2 Technology 0.49%
3 Financials 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$7.87M 1.07%
45,248
+8,262
+22% +$1.44M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.43M 0.87%
91,338
+601
+0.7% +$42.3K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.38M 0.86%
82,396
+21,054
+34% +$1.63M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.8M 0.79%
141,131
-35,311
-20% -$1.45M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.72M 0.78%
72,152
+935
+1% +$74.1K
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$5.63M 0.76%
83,185
+5,753
+7% +$390K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.5M 0.75%
53,327
+1,501
+3% +$155K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.87M 0.66%
19,314
+1,046
+6% +$264K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.98M 0.54%
51,058
-1,201
-2% -$93.7K
LOW icon
35
Lowe's Companies
LOW
$145B
$3.96M 0.54%
17,813
-143
-0.8% -$31.8K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$3.6M 0.49%
39,346
+1,864
+5% +$170K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.25M 0.44%
64,158
-11,901
-16% -$602K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$183M
$3.12M 0.42%
33,289
-184
-0.5% -$17.3K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.44M 0.33%
17,846
+960
+6% +$131K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.39M 0.32%
44,325
-6,712
-13% -$361K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.07M 0.28%
24,254
-497
-2% -$42.4K
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.87M 0.25%
31,519
+235
+0.8% +$13.9K
MSFT icon
43
Microsoft
MSFT
$3.77T
$1.64M 0.22%
4,374
-188
-4% -$70.7K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.59M 0.22%
23,459
– –
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.44M 0.19%
32,646
+490
+2% +$21.6K
PH icon
46
Parker-Hannifin
PH
$96.2B
$1.43M 0.19%
3,111
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$1.34M 0.18%
2,809
-162
-5% -$77.4K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 0.17%
5,331
+185
+4% +$43.9K
AAPL icon
49
Apple
AAPL
$3.45T
$1.26M 0.17%
6,536
+121
+2% +$23.3K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.19M 0.16%
10,408
+3,670
+54% +$419K
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