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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
$982M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.47M
3
+$2.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.14M

Top Sells

1
+$1.78M
2
+$1.02M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$562K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.4%
3 Industrials 0.34%
4 Financials 0.18%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$78.7B
$365K 0.04%
2,462
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$35.4B
$365K 0.04%
+8,569
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$350K 0.04%
2,635
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$154B
$347K 0.04%
4,497
-650
ORRF icon
80
Orrstown Financial Services
ORRF
$756M
$345K 0.04%
9,570
JNJ icon
81
Johnson & Johnson
JNJ
$564B
$330K 0.03%
1,348
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$320K 0.03%
3,585
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$774M
$301K 0.03%
5,894
VOO icon
84
Vanguard S&P 500 ETF
VOO
$976B
$294K 0.03%
492
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$292K 0.03%
3,894
T icon
86
AT&T
T
$156B
$282K 0.03%
9,739
+41
FITB
87
Fifth Third Bancorp
FITB
$47.7B
$282K 0.03%
6,066
+18
CAT icon
88
Caterpillar
CAT
$440B
$282K 0.03%
398
-8
SO icon
89
Southern Company
SO
$104B
$270K 0.03%
2,795
+22
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$28.8B
$266K 0.03%
2,875
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$120B
$263K 0.03%
3,899
AMZN icon
92
Amazon
AMZN
$2.55T
$253K 0.03%
1,216
-168
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$12.9B
$253K 0.03%
1,745
VTWG icon
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$252K 0.03%
1,102
-40
TSLA icon
95
Tesla
TSLA
$1.49T
$241K 0.02%
648
-24
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.3B
$241K 0.02%
1,739
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.6B
$212K 0.02%
2,184
+5
MO icon
98
Altria Group
MO
$115B
$205K 0.02%
+3,105
LHX icon
99
L3Harris
LHX
$58.3B
$205K 0.02%
+593
MAR icon
100
Marriott International
MAR
$104B
$201K 0.02%
+615
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