RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
-0.08%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$2.99M
Cap. Flow %
0.36%
Top 10 Hldgs %
55.64%
Holding
101
New
6
Increased
27
Reduced
46
Closed
3

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.52M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.14M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.36M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.11M
5
VTV icon
Vanguard Value ETF
VTV
$980K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Industrials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$9.1M 1.08%
67,197
-572
-0.8% -$77.4K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$8.95M 1.07%
46,894
+1,447
+3% +$276K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$7.43M 0.88%
81,668
+1,754
+2% +$159K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.63M 0.79%
94,295
+2,659
+3% +$187K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
$6.35M 0.76%
85,443
+5,868
+7% +$436K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.84M 0.7%
132,716
-2,389
-2% -$105K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$5.7M 0.68%
52,480
+67
+0.1% +$7.28K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$5.19M 0.62%
50,235
+4,130
+9% +$427K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.16M 0.62%
17,939
-76
-0.4% -$21.9K
LOW icon
35
Lowe's Companies
LOW
$145B
$3.94M 0.47%
15,946
-290
-2% -$71.6K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.7B
$3.43M 0.41%
36,806
+3,249
+10% +$302K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.4M 0.41%
65,078
-750
-1% -$39.2K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$180M
$2.92M 0.35%
28,135
-1,370
-5% -$142K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$818M
$2.41M 0.29%
16,697
-805
-5% -$116K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$2.34M 0.28%
23,927
-561
-2% -$54.9K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$521B
$2.31M 0.27%
7,957
-5
-0.1% -$1.45K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.08M 0.25%
40,713
-1,793
-4% -$91.4K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$2.07M 0.25%
32,691
+424
+1% +$26.9K
PH icon
44
Parker-Hannifin
PH
$95B
$1.98M 0.24%
3,115
– –
EDIV icon
45
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$1.85M 0.22%
52,413
+1,483
+3% +$52.3K
MSFT icon
46
Microsoft
MSFT
$3.74T
$1.84M 0.22%
4,366
-29
-0.7% -$12.2K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.79M 0.21%
29,161
-714
-2% -$43.8K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.9B
$1.72M 0.2%
19,161
-152
-0.8% -$13.6K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.7M 0.2%
13,639
+1,976
+17% +$247K
AAPL icon
50
Apple
AAPL
$3.4T
$1.63M 0.19%
6,491
-50
-0.8% -$12.5K
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