RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Return 12.05%
This Quarter Return
+8.12%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
+$27.3M
Cap. Flow %
3%
Top 10 Hldgs %
55.33%
Holding
106
New
9
Increased
44
Reduced
31
Closed
3

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.85M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.71M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$978K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
$1.59M 0.17%
31,858
+570
+2% +$28.4K
NVDA icon
52
NVIDIA
NVDA
$4.31T
$1.47M 0.16%
9,303
-311
-3% -$49.1K
AAPL icon
53
Apple
AAPL
$3.41T
$1.37M 0.15%
6,682
+268
+4% +$55K
VV icon
54
Vanguard Large-Cap ETF
VV
$45.3B
$1.21M 0.13%
4,237
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$1.15M 0.13%
8,491
+1,721
+25% +$232K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$12B
$875K 0.1%
5,545
-43
-0.8% -$6.78K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$872K 0.1%
10,185
+3,839
+60% +$329K
ACGL icon
58
Arch Capital
ACGL
$34.2B
$837K 0.09%
9,196
-2,000
-18% -$182K
VB icon
59
Vanguard Small-Cap ETF
VB
$67.9B
$812K 0.09%
3,426
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.2B
$791K 0.09%
4,073
+242
+6% +$47K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$688K 0.08%
1,736
+55
+3% +$21.8K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$662K 0.07%
1,808
-27
-1% -$9.89K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$649K 0.07%
14,170
-1,155
-8% -$52.9K
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
$588K 0.06%
5,142
+373
+8% +$42.7K
COST icon
65
Costco
COST
$425B
$517K 0.06%
522
-3
-0.6% -$2.97K
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$988M
$503K 0.06%
5,266
+760
+17% +$72.6K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.5B
$502K 0.06%
3,700
– –
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$499K 0.05%
9,956
-455
-4% -$22.8K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$479K 0.05%
2,536
– –
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$463K 0.05%
5,429
-850
-14% -$72.4K
ORRF icon
71
Orrstown Financial Services
ORRF
$685M
$424K 0.05%
13,333
– –
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$408K 0.04%
3,606
+80
+2% +$9.04K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$404K 0.04%
1,638
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$372B
$369K 0.04%
+669
New +$369K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.3B
$353K 0.04%
2,646
+850
+47% +$113K
1 2
3
4 5