RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Return 12.05%
This Quarter Return
+7.11%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$41.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
57.2%
Holding
93
New
6
Increased
24
Reduced
50
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M
3
USRT icon
iShares Core US REIT ETF
USRT
$596K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$542K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$491K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.31M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.02M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$937K
5
VUG icon
Vanguard Growth ETF
VUG
$917K

Sector Composition

1 Consumer Discretionary 0.56%
2 Technology 0.51%
3 Financials 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.57M 1.1%
110,810
+28,414
+34% +$2.2M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41B
$8.42M 1.08%
45,052
-196
-0.4% -$36.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.59M 0.85%
88,788
-2,550
-3% -$189K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$6.13M 0.79%
67,131
-5,021
-7% -$458K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$5.93M 0.76%
81,749
-1,436
-2% -$104K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.81M 0.75%
139,170
-1,961
-1% -$81.9K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.49M 0.71%
53,459
+132
+0.2% +$13.6K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.06M 0.65%
18,680
-634
-3% -$172K
LOW icon
34
Lowe's Companies
LOW
$151B
$4.36M 0.56%
17,101
-712
-4% -$181K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.13M 0.53%
47,596
-3,462
-7% -$300K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$3.48M 0.45%
38,730
-616
-2% -$55.4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.28M 0.42%
63,558
-600
-0.9% -$31K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$183M
$3.06M 0.39%
30,120
-3,169
-10% -$322K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2.49M 0.32%
17,786
-60
-0.3% -$8.39K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.46M 0.32%
26,244
+1,990
+8% +$187K
ISCV icon
41
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$2.01M 0.26%
32,810
+1,291
+4% +$79K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.95M 0.25%
33,655
-10,670
-24% -$620K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$528B
$1.93M 0.25%
7,416
+2,085
+39% +$542K
PH icon
44
Parker-Hannifin
PH
$96.1B
$1.73M 0.22%
3,111
– –
MSFT icon
45
Microsoft
MSFT
$3.68T
$1.72M 0.22%
4,083
-291
-7% -$122K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.67M 0.21%
22,088
-1,371
-6% -$103K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$1.52M 0.2%
32,723
+77
+0.2% +$3.59K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$664B
$1.41M 0.18%
2,679
-130
-5% -$68.3K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.24M 0.16%
10,486
+78
+0.7% +$9.23K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.6B
$1.15M 0.15%
4,800
-630
-12% -$151K
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