RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
-0.54%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$5.18M
Cap. Flow %
0.67%
Top 10 Hldgs %
56.8%
Holding
95
New
4
Increased
32
Reduced
44
Closed
3

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.83M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.87M
4
NVDA icon
NVIDIA
NVDA
$1.27M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.13M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1M
4
VTV icon
Vanguard Value ETF
VTV
$943K
5
VUG icon
Vanguard Growth ETF
VUG
$783K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.5%
3 Financials 0.25%
4 Industrials 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.81M 1.13%
68,623
-2,120
-3% -$272K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$8.11M 1.04%
44,549
-503
-1% -$91.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.39M 0.82%
88,031
-757
-0.9% -$55K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.98M 0.77%
136,551
-2,619
-2% -$115K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$5.72M 0.74%
81,371
-378
-0.5% -$26.6K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.68M 0.73%
64,506
-2,625
-4% -$231K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.14M 0.66%
52,881
-578
-1% -$56.2K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.84M 0.62%
18,436
-244
-1% -$64.1K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.36M 0.56%
46,497
-1,099
-2% -$103K
LOW icon
35
Lowe's Companies
LOW
$145B
$3.66M 0.47%
16,609
-492
-3% -$108K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$3.43M 0.44%
39,044
+314
+0.8% +$27.6K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.36M 0.43%
62,730
-828
-1% -$44.3K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$183M
$2.91M 0.37%
29,785
-335
-1% -$32.7K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.36M 0.3%
17,602
-184
-1% -$24.7K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.35M 0.3%
25,378
-866
-3% -$80.2K
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.98M 0.25%
4,431
+348
+9% +$156K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$1.96M 0.25%
7,321
-95
-1% -$25.4K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.87M 0.24%
+40,030
New +$1.87M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.84M 0.24%
31,883
-1,772
-5% -$102K
ISCV icon
45
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.83M 0.24%
31,616
-1,194
-4% -$69.1K
EDIV icon
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.75M 0.23%
49,650
+31,984
+181% +$1.13M
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.7M 0.22%
20,938
-1,150
-5% -$93.6K
PH icon
48
Parker-Hannifin
PH
$96.2B
$1.58M 0.2%
3,115
+4
+0.1% +$2.02K
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.48M 0.19%
32,590
-133
-0.4% -$6.05K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$1.46M 0.19%
2,675
-4
-0.1% -$2.19K
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