RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.99M
3
+$2.71M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M

Top Sells

1
+$2.16M
2
+$1.39M
3
+$978K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$29.9B
$349K 0.04%
4,202
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$340K 0.04%
+3,200
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$96.5B
$334K 0.04%
+1,317
VXF icon
79
Vanguard Extended Market ETF
VXF
$24.9B
$332K 0.04%
1,723
AMZN icon
80
Amazon
AMZN
$2.39T
$314K 0.03%
1,432
-260
JJSF icon
81
J&J Snack Foods
JJSF
$1.77B
$306K 0.03%
2,702
T icon
82
AT&T
T
$179B
$289K 0.03%
10,000
+649
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$288K 0.03%
3,510
PFM icon
84
Invesco Dividend Achievers ETF
PFM
$750M
$284K 0.03%
5,894
ADP icon
85
Automatic Data Processing
ADP
$114B
$283K 0.03%
918
+164
VOO icon
86
Vanguard S&P 500 ETF
VOO
$771B
$273K 0.03%
+481
PG icon
87
Procter & Gamble
PG
$357B
$266K 0.03%
1,667
+411
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68.5B
$265K 0.03%
2,961
+345
SO icon
89
Southern Company
SO
$105B
$250K 0.03%
2,728
+23
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$672B
$250K 0.03%
404
-7
FITB icon
91
Fifth Third Bancorp
FITB
$28.2B
$249K 0.03%
6,048
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$244K 0.03%
+3,927
MLM icon
93
Martin Marietta Materials
MLM
$37.5B
$238K 0.03%
434
VTWG icon
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$238K 0.03%
+1,142
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$10.2B
$229K 0.03%
1,745
TSLA icon
96
Tesla
TSLA
$1.44T
$227K 0.02%
+714
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$23.3B
$224K 0.02%
1,739
ONEY icon
98
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$223K 0.02%
2,061
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$53B
$213K 0.02%
7,280
-2,639
V icon
100
Visa
V
$674B
$212K 0.02%
+598
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