RA

Rodgers & Associates Portfolio holdings

AUM $970M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.72M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$950K

Top Sells

1
+$2.57M
2
+$1.59M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$573K
5
VTV icon
Vanguard Value ETF
VTV
+$565K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.73M 0.18%
16,598
-540
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$820M
$1.71M 0.18%
31,402
-456
AAPL icon
53
Apple
AAPL
$4.1T
$1.67M 0.17%
6,551
-131
VV icon
54
Vanguard Large-Cap ETF
VV
$47.1B
$1.3M 0.13%
4,237
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.2M 0.12%
8,249
-242
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$1.15M 0.12%
12,070
+1,885
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$12.2B
$974K 0.1%
5,507
-38
VB icon
58
Vanguard Small-Cap ETF
VB
$69.9B
$871K 0.09%
3,426
ACGL icon
59
Arch Capital
ACGL
$34.1B
$834K 0.09%
9,196
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$68.4B
$824K 0.09%
4,048
-25
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$709K 0.07%
1,763
-45
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$687K 0.07%
7,689
+2,260
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$676K 0.07%
14,170
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$631K 0.07%
5,182
+40
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$628K 0.06%
1,442
-294
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$598K 0.06%
5,938
+672
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$518K 0.05%
3,700
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$515K 0.05%
10,192
+236
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$508K 0.05%
2,546
+10
COST icon
70
Costco
COST
$392B
$472K 0.05%
510
-12
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$455K 0.05%
3,812
+206
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$29.7B
$434K 0.04%
8,404
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$414K 0.04%
1,513
-125
QQQ icon
74
Invesco QQQ Trust
QQQ
$400B
$404K 0.04%
672
+3
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$376K 0.04%
3,519
+319
1 2
3
4 5