RA
Rodgers & Associates Portfolio holdings
AUM
$910M
1-Year Return
12.05%
This Quarter Return
+16.81%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$41.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$40.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$40.2M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$36.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Staples | 0.34% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dividend Achievers ETF
PFM
$733M
| $278K | 0.05% |
+8,467
| New | +$278K |
|
77
Vanguard Mid-Cap ETF
VO
$88B
| $273K | 0.05% |
+1,322
| New | +$273K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $272K | 0.05% |
+7,815
| New | +$272K |
|
79
ProShares UltraPro QQQ
TQQQ
$28B
| $261K | 0.05% |
+5,748
| New | +$261K |
|
80
Procter & Gamble
PG
$370B
| $241K | 0.04% |
+1,730
| New | +$241K |
|
81
NVIDIA
NVDA
$4.33T
| $240K | 0.04% |
+18,400
| New | +$240K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $234K | 0.04% |
+3,914
| New | +$234K |
|
83
Costco
COST
$429B
| $231K | 0.04% |
+612
| New | +$231K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $221K | 0.04% |
+527
| New | +$221K |
|
85
Invesco Large Cap Growth ETF
PWB
$1.62B
| $218K | 0.04% |
+3,220
| New | +$218K |
|
86
Vanguard S&P 500 ETF
VOO
$740B
| $200K | 0.04% |
+583
| New | +$200K |
|
87
AT&T
T
$211B
| $200K | 0.04% |
+9,197
| New | +$200K |
|