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
$988M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.26M
3
+$2.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.27M

Top Sells

1
+$2.19M
2
+$1.95M
3
+$955K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$400K
5
VTV icon
Vanguard Value ETF
VTV
+$364K

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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$379K 0.04%
2,635
+1
VXF icon
77
Vanguard Extended Market ETF
VXF
$25.6B
$374K 0.04%
1,789
+66
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$72.1B
$353K 0.04%
2,462
ORRF icon
79
Orrstown Financial Services
ORRF
$703M
$339K 0.03%
9,570
AMZN icon
80
Amazon
AMZN
$2.56T
$319K 0.03%
1,384
-48
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$316K 0.03%
3,585
VOO icon
82
Vanguard S&P 500 ETF
VOO
$851B
$309K 0.03%
492
+11
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$762M
$304K 0.03%
5,894
TSLA icon
84
Tesla
TSLA
$1.62T
$302K 0.03%
672
-42
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$286K 0.03%
+3,894
FITB icon
86
Fifth Third Bancorp
FITB
$33.2B
$283K 0.03%
6,048
JNJ icon
87
Johnson & Johnson
JNJ
$548B
$279K 0.03%
1,348
+239
VTWG icon
88
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$270K 0.03%
1,142
TMO icon
89
Thermo Fisher Scientific
TMO
$217B
$258K 0.03%
446
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$107B
$257K 0.03%
3,899
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$11.3B
$246K 0.02%
1,745
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$26.6B
$246K 0.02%
1,739
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$30.3B
$245K 0.02%
2,875
-215
SO icon
94
Southern Company
SO
$98.3B
$242K 0.02%
2,773
+23
T icon
95
AT&T
T
$184B
$241K 0.02%
9,698
-394
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$240K 0.02%
7,368
-400
MLM icon
97
Martin Marietta Materials
MLM
$39.3B
$239K 0.02%
384
ADP icon
98
Automatic Data Processing
ADP
$99.4B
$235K 0.02%
913
-5
CAT icon
99
Caterpillar
CAT
$308B
$233K 0.02%
+406
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$29B
$232K 0.02%
4,404
-4,000
1 2 3
4
5