RA

Rodgers & Associates Portfolio holdings

AUM $970M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
+$2.3M
2
+$1.72M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$950K

Top Sells

1
+$2.57M
2
+$1.59M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$573K
5
VTV icon
Vanguard Value ETF
VTV
+$565K

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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$371K 0.04%
1,317
VXF icon
77
Vanguard Extended Market ETF
VXF
$25.2B
$361K 0.04%
1,723
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$69B
$347K 0.04%
2,462
-184
ORRF icon
79
Orrstown Financial Services
ORRF
$738M
$325K 0.03%
9,570
-3,763
TSLA icon
80
Tesla
TSLA
$1.52T
$318K 0.03%
714
AMZN icon
81
Amazon
AMZN
$2.42T
$314K 0.03%
1,432
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$312K 0.03%
3,585
+75
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$747M
$299K 0.03%
5,894
VOO icon
84
Vanguard S&P 500 ETF
VOO
$821B
$295K 0.03%
481
T icon
85
AT&T
T
$174B
$285K 0.03%
10,092
+92
FITB icon
86
Fifth Third Bancorp
FITB
$31.8B
$269K 0.03%
6,048
ADP icon
87
Automatic Data Processing
ADP
$107B
$269K 0.03%
918
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$700B
$269K 0.03%
404
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$267K 0.03%
1,142
SO icon
90
Southern Company
SO
$93B
$261K 0.03%
2,750
+22
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$103B
$254K 0.03%
3,899
-28
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$248K 0.03%
7,768
+488
MLM icon
93
Martin Marietta Materials
MLM
$37.9B
$242K 0.03%
384
-50
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$24.4B
$240K 0.02%
1,739
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$10.7B
$240K 0.02%
1,745
PG icon
96
Procter & Gamble
PG
$334B
$237K 0.02%
1,545
-122
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$24.5B
$236K 0.02%
+3,090
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.9B
$216K 0.02%
6,896
TMO icon
99
Thermo Fisher Scientific
TMO
$215B
$216K 0.02%
446
-50
LHX icon
100
L3Harris
LHX
$53.8B
$208K 0.02%
+680
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