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RA

Rodgers & Associates Portfolio holdings

AUM $982M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.47M
3
+$2.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.14M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$562K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.4%
3 Industrials 0.34%
4 Financials 0.18%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.96T
$1.37M 0.14%
7,876
-1,350
MSFT icon
52
Microsoft
MSFT
$2.81T
$1.34M 0.14%
3,609
-166
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.15B
$1.28M 0.13%
13,445
-5
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
$1.23M 0.13%
12,070
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$1.15M 0.12%
8,096
-153
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$76.1B
$1.11M 0.11%
5,201
+137
ACGL icon
57
Arch Capital
ACGL
$32.3B
$977K 0.1%
10,173
+977
VV icon
58
Vanguard Large-Cap ETF
VV
$52B
$917K 0.09%
3,067
-1,170
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$890K 0.09%
8,354
+3,449
BEDY
60
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$158M
$833K 0.08%
30,685
-64,487
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$20B
$704K 0.07%
7,512
-105
VB icon
62
Vanguard Small-Cap ETF
VB
$78.6B
$662K 0.07%
2,526
-900
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$642K 0.07%
8,740
-75
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$618K 0.06%
4,968
+161
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$590K 0.06%
5,784
-149
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$576K 0.06%
8,478
-66
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$565K 0.06%
11,194
+707
COST icon
68
Costco
COST
$428B
$554K 0.06%
556
-54
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.19B
$548K 0.06%
11,720
-965
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$540K 0.06%
3,700
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$529K 0.05%
4,227
+420
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$519K 0.05%
2,546
QQQ icon
73
Invesco QQQ Trust
QQQ
$477B
$411K 0.04%
712
+40
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.2B
$368K 0.04%
1,789
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$366K 0.04%
1,471
+28
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3
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