RA

Rodgers & Associates Portfolio holdings

AUM $988M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
5
USRT icon
iShares Core US REIT ETF
USRT
+$928K

Top Sells

1
+$2.45M
2
+$1.58M
3
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$549K
5
VUG icon
Vanguard Growth ETF
VUG
+$548K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.73B
$1.73M 0.18%
16,598
-540
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$868M
$1.71M 0.18%
31,402
-456
AAPL icon
53
Apple
AAPL
$3.67T
$1.67M 0.17%
6,551
-131
VV icon
54
Vanguard Large-Cap ETF
VV
$45.9B
$1.3M 0.13%
4,237
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.2M 0.12%
8,249
-242
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$1.15M 0.12%
12,070
+1,885
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$12.1B
$974K 0.1%
5,507
-38
VB icon
58
Vanguard Small-Cap ETF
VB
$70.4B
$871K 0.09%
3,426
ACGL icon
59
Arch Capital
ACGL
$33B
$834K 0.09%
9,196
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$67.7B
$824K 0.09%
4,048
-25
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$709K 0.07%
1,763
-45
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$687K 0.07%
7,689
+2,260
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$676K 0.07%
14,170
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$631K 0.07%
5,182
+40
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$628K 0.06%
1,442
-294
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$598K 0.06%
5,938
+672
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$518K 0.05%
3,700
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$515K 0.05%
10,192
+236
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$5.97B
$508K 0.05%
2,546
+10
COST icon
70
Costco
COST
$435B
$472K 0.05%
510
-12
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$455K 0.05%
3,812
+206
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$25.2B
$434K 0.04%
8,404
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15B
$414K 0.04%
1,513
-125
QQQ icon
74
Invesco QQQ Trust
QQQ
$383B
$404K 0.04%
672
+3
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$376K 0.04%
3,519
+319
1 2
3
4 5