RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Return 12.05%
This Quarter Return
+7.11%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$41.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
57.2%
Holding
93
New
6
Increased
24
Reduced
50
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M
3
USRT icon
iShares Core US REIT ETF
USRT
$596K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$542K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$491K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.31M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.02M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$937K
5
VUG icon
Vanguard Growth ETF
VUG
$917K

Sector Composition

1 Consumer Discretionary 0.56%
2 Technology 0.51%
3 Financials 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.56T
$1.07M 0.14%
6,225
-311
-5% -$53.3K
ACGL icon
52
Arch Capital
ACGL
$34.1B
$1.03M 0.13%
11,196
+554
+5% +$51.2K
NVDA icon
53
NVIDIA
NVDA
$4.07T
$987K 0.13%
10,920
-3,890
-26% -$352K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.9B
$897K 0.12%
5,649
-442
-7% -$70.2K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$827K 0.11%
22,532
-6,268
-22% -$230K
VB icon
56
Vanguard Small-Cap ETF
VB
$67.2B
$783K 0.1%
3,425
-559
-14% -$128K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$683K 0.09%
3,816
+175
+5% +$31.3K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$626K 0.08%
3,470
-80
-2% -$14.4K
EDIV icon
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$592K 0.08%
17,666
+5,836
+49% +$196K
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$579K 0.07%
2,019
-125
-6% -$35.8K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$561K 0.07%
1,840
-185
-9% -$56.4K
ARKK icon
62
ARK Innovation ETF
ARKK
$7.49B
$550K 0.07%
11,022
-1,350
-11% -$67.4K
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$548K 0.07%
6,200
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$515K 0.07%
4,470
– –
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.5B
$513K 0.07%
3,907
-500
-11% -$65.6K
JJSF icon
66
J&J Snack Foods
JJSF
$2.12B
$469K 0.06%
3,242
-161
-5% -$23.3K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$458K 0.06%
5,823
+310
+6% +$24.4K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$455K 0.06%
2,330
-237
-9% -$46.2K
VXF icon
69
Vanguard Extended Market ETF
VXF
$24.1B
$416K 0.05%
2,374
– –
IVOV icon
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$414K 0.05%
4,556
-550
-11% -$49.9K
ONEY icon
71
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$390K 0.05%
3,588
+350
+11% +$38K
COST icon
72
Costco
COST
$427B
$376K 0.05%
513
– –
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
$347K 0.04%
15,238
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$728B
$303K 0.04%
631
-37
-6% -$17.8K
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$297K 0.04%
2,620
-50
-2% -$5.67K
1 2
3
4