RA

Rodgers & Associates Portfolio holdings

AUM $982M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$2.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.29M

Top Sells

1
+$2.19M
2
+$1.95M
3
+$949K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$398K
5
VTV icon
Vanguard Value ETF
VTV
+$358K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.4%
3 Industrials 0.3%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.39T
$1.78M 0.18%
6,533
-18
NVDA icon
52
NVIDIA
NVDA
$5.49T
$1.72M 0.17%
9,226
-77
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.4M 0.14%
13,450
-3,148
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.38M 0.14%
7,607
+2,100
VV icon
55
Vanguard Large-Cap ETF
VV
$52.2B
$1.33M 0.14%
4,237
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$1.23M 0.12%
8,249
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$1.18M 0.12%
12,070
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.07M 0.11%
5,064
+1,016
VB icon
59
Vanguard Small-Cap ETF
VB
$76.6B
$884K 0.09%
3,426
ACGL icon
60
Arch Capital
ACGL
$32.6B
$882K 0.09%
9,196
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$728K 0.07%
8,815
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$703K 0.07%
7,617
-72
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$633K 0.06%
8,544
-108
IVOV icon
64
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
$599K 0.06%
5,933
-5
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$592K 0.06%
12,685
-1,485
VIOG icon
66
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$959M
$583K 0.06%
4,807
-375
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.07B
$529K 0.05%
10,487
+295
COST icon
68
Costco
COST
$458B
$526K 0.05%
610
+100
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$523K 0.05%
4,905
+1,386
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.36B
$522K 0.05%
2,546
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$515K 0.05%
3,700
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$458K 0.05%
3,807
-5
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$413K 0.04%
672
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$400K 0.04%
1,443
-70
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$149B
$388K 0.04%
+5,147
1 2
3
4 5