RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
+7.63%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$2.61M
Cap. Flow %
0.31%
Top 10 Hldgs %
55.79%
Holding
97
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.1M
4
USRT icon
iShares Core US REIT ETF
USRT
$997K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$941K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.24M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.51M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.22M
4
VTV icon
Vanguard Value ETF
VTV
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$974K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.55%
3 Financials 0.27%
4 Industrials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.51M 0.18%
30,900
-1,690
-5% -$82.7K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.44M 0.17%
11,663
+1,127
+11% +$139K
NVDA icon
53
NVIDIA
NVDA
$4.24T
$1.4M 0.17%
11,555
+220
+2% +$26.7K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.5B
$1.13M 0.14%
4,300
– –
ACGL icon
55
Arch Capital
ACGL
$34.2B
$1.12M 0.13%
10,014
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.8B
$883K 0.11%
5,293
-374
-7% -$62.4K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$827K 0.1%
21,064
-1,188
-5% -$46.7K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$813K 0.1%
3,426
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$719K 0.09%
5,721
+1,175
+26% +$148K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$713K 0.09%
3,755
-85
-2% -$16.1K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$662K 0.08%
3,470
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$7.45B
$654K 0.08%
13,070
+2,073
+19% +$104K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$636K 0.08%
1,974
-40
-2% -$12.9K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$611K 0.07%
1,770
+30
+2% +$10.4K
VIOV icon
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$573K 0.07%
6,200
– –
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.6B
$555K 0.07%
3,907
– –
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$486K 0.06%
4,060
+2,000
+97% +$240K
ORRF icon
68
Orrstown Financial Services
ORRF
$679M
$479K 0.06%
+13,333
New +$479K
JJSF icon
69
J&J Snack Foods
JJSF
$2.17B
$465K 0.06%
2,702
-540
-17% -$92.9K
COST icon
70
Costco
COST
$418B
$463K 0.06%
522
-9
-2% -$7.98K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$439K 0.05%
5,265
-228
-4% -$19K
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$435K 0.05%
3,798
– –
IVOV icon
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$431K 0.05%
4,506
– –
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$386K 0.05%
1,755
-575
-25% -$127K
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.9B
$386K 0.05%
2,119
-205
-9% -$37.3K
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