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
$644M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.92M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$959K

Top Sells

1
+$1.51M
2
+$623K
3
+$463K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$331K
5
VV icon
Vanguard Large-Cap ETF
VV
+$325K

Sector Composition

1 Consumer Discretionary 0.59%
2 Technology 0.45%
3 Consumer Staples 0.19%
4 Industrials 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.15%
25,147
-330
52
$968K 0.15%
4,743
-497
53
$948K 0.15%
31,375
-750
54
$925K 0.14%
4,879
+1
55
$723K 0.11%
15,084
+815
56
$706K 0.11%
+18,883
57
$656K 0.1%
4,787
-70
58
$647K 0.1%
6,298
-110
59
$601K 0.09%
2,609
60
$598K 0.09%
7,400
61
$587K 0.09%
4,747
-130
62
$532K 0.08%
2,599
-125
63
$504K 0.08%
3,403
-455
64
$490K 0.08%
17,630
+2,000
65
$402K 0.06%
5,106
66
$381K 0.06%
2,739
-283
67
$349K 0.05%
1,048
-100
68
$345K 0.05%
3,807
+1,030
69
$345K 0.05%
1,200
70
$310K 0.05%
14,938
-10,291
71
$307K 0.05%
8,232
-140
72
$289K 0.04%
3,065
+150
73
$254K 0.04%
1,711
-165
74
$254K 0.04%
511
75
$251K 0.04%
2,650
+28
1 2
3
4