RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
-4.24%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-4.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
87
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.88M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.87M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$855K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$451K |
Sector Composition
| 1 | Consumer Discretionary | 0.56% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.2% |
| 4 | Financials | 0.19% |
| 5 | Industrials | 0.18% |
