RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Return 12.05%
This Quarter Return
-3.63%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$19M
Cap. Flow
+$14M
Cap. Flow %
1.71%
Top 10 Hldgs %
54.71%
Holding
102
New
4
Increased
51
Reduced
29
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$542K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
4
BIDD
iShares International Dividend Active ETF
BIDD
+$282K
5
MA icon
Mastercard
MA
+$210K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.47%
3 Financials 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$9.33M 1.14%
48,941
+2,047
+4% +$390K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$8.61M 1.05%
69,170
+1,973
+3% +$246K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$155B
$7.18M 0.88%
94,947
+652
+0.7% +$49.3K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$7M 0.85%
84,103
+2,435
+3% +$203K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
$6.99M 0.85%
94,180
+8,737
+10% +$648K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$6.01M 0.73%
132,829
+113
+0.1% +$5.11K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$5.15M 0.63%
52,868
+388
+0.7% +$37.8K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$5.05M 0.62%
54,429
+4,194
+8% +$389K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.7B
$4.61M 0.56%
18,041
+102
+0.6% +$26.1K
IYR icon
35
iShares US Real Estate ETF
IYR
$3.66B
$3.66M 0.45%
38,228
+1,422
+4% +$136K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$3.58M 0.44%
66,400
+1,322
+2% +$71.3K
LOW icon
37
Lowe's Companies
LOW
$152B
$3.57M 0.44%
15,302
-644
-4% -$150K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$181M
$2.74M 0.33%
26,356
-1,779
-6% -$185K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$6.63B
$2.27M 0.28%
22,899
-1,028
-4% -$102K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$827M
$2.22M 0.27%
16,647
-50
-0.3% -$6.66K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$540B
$2.08M 0.25%
7,569
-388
-5% -$107K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2M 0.24%
40,287
-426
-1% -$21.1K
EDIV icon
43
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
$1.93M 0.23%
53,976
+1,563
+3% +$55.8K
PH icon
44
Parker-Hannifin
PH
$95.5B
$1.89M 0.23%
3,115
– –
ISCV icon
45
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$1.88M 0.23%
31,690
-1,001
-3% -$59.4K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$34B
$1.78M 0.22%
28,841
-320
-1% -$19.8K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$1.65M 0.2%
13,768
+129
+0.9% +$15.4K
MSFT icon
48
Microsoft
MSFT
$3.78T
$1.55M 0.19%
4,126
-240
-5% -$90.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$646B
$1.46M 0.18%
2,591
-7
-0.3% -$3.93K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.03B
$1.45M 0.18%
17,956
-1,205
-6% -$97.6K
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