RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.99M
3
+$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
+$2.16M
2
+$1.39M
3
+$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 Change
in Stake 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$772M
$1.59M 0.17%
31,858
+570
NVDA icon
52
NVIDIA
NVDA
$4.53T
$1.47M 0.16%
9,303
-311
AAPL icon
53
Apple
AAPL
$3.9T
$1.37M 0.15%
6,682
+268
VV icon
54
Vanguard Large-Cap ETF
VV
$46.9B
$1.21M 0.13%
4,237
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.15M 0.13%
8,491
+1,721
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$12.3B
$875K 0.1%
5,545
-43
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$872K 0.1%
10,185
+3,839
ACGL icon
58
Arch Capital
ACGL
$32.5B
$837K 0.09%
9,196
-2,000
VB icon
59
Vanguard Small-Cap ETF
VB
$68.4B
$812K 0.09%
3,426
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$65.5B
$791K 0.09%
4,073
+242
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$688K 0.08%
1,736
+55
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$662K 0.07%
1,808
-27
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$649K 0.07%
14,170
-1,155
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$588K 0.06%
5,142
+373
COST icon
65
Costco
COST
$413B
$517K 0.06%
522
-3
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$503K 0.06%
5,266
+760
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.2B
$502K 0.06%
3,700
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$499K 0.05%
9,956
-455
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$479K 0.05%
2,536
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$463K 0.05%
5,429
-850
ORRF icon
71
Orrstown Financial Services
ORRF
$675M
$424K 0.05%
13,333
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$408K 0.04%
3,606
+80
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$404K 0.04%
1,638
QQQ icon
74
Invesco QQQ Trust
QQQ
$392B
$369K 0.04%
+669
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.6B
$353K 0.04%
2,646
+850
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3
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