RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
+6.73%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$8.65M
Cap. Flow %
1.3%
Top 10 Hldgs %
54.37%
Holding
94
New
3
Increased
40
Reduced
32
Closed
1

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$960K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$652K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.29M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$647K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$391K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$273K

Sector Composition

1 Consumer Discretionary 0.88%
2 Technology 0.56%
3 Consumer Staples 0.25%
4 Financials 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.38T
$1.14M 0.17%
6,427
+1
+0% +$178
VB icon
52
Vanguard Small-Cap ETF
VB
$65.7B
$1.13M 0.17%
5,010
+439
+10% +$99.2K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$519B
$1.03M 0.15%
4,258
-153
-3% -$36.9K
PH icon
54
Parker-Hannifin
PH
$94.6B
$990K 0.15%
3,111
– –
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$709M
$857K 0.13%
17,256
-37
-0.2% -$1.84K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.7B
$839K 0.13%
5,051
+522
+12% +$86.7K
JJSF icon
57
J&J Snack Foods
JJSF
$2.12B
$766K 0.12%
4,847
– –
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$722K 0.11%
2,770
– –
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$712K 0.11%
2,358
-149
-6% -$45K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$693K 0.1%
3,840
-227
-6% -$41K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.4B
$667K 0.1%
5,167
-937
-15% -$121K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$575K 0.09%
1,583
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$557K 0.08%
7,260
– –
CVLY
64
DELISTED
Codorus Valley Bancorp Inc
CVLY
$543K 0.08%
25,229
– –
NVDA icon
65
NVIDIA
NVDA
$4.12T
$524K 0.08%
1,782
+1
+0.1% +$294
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$509K 0.08%
4,599
-76
-2% -$8.41K
TMO icon
67
Thermo Fisher Scientific
TMO
$182B
$506K 0.08%
+759
New +$506K
IVOV icon
68
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$965M
$476K 0.07%
2,820
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44B
$428K 0.06%
5,154
-356
-6% -$29.6K
VLY icon
70
Valley National Bancorp
VLY
$5.7B
$413K 0.06%
30,000
-2,500
-8% -$34.4K
APD icon
71
Air Products & Chemicals
APD
$65.1B
$372K 0.06%
1,221
– –
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$24.8B
$349K 0.05%
2,101
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.6B
$331K 0.05%
1,300
+27
+2% +$6.88K
ONEY icon
74
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$323K 0.05%
3,213
+61
+2% +$6.13K
PFM icon
75
Invesco Dividend Achievers ETF
PFM
$717M
$320K 0.05%
8,044
+260
+3% +$10.3K
1 2
3
4