RA
Rodgers & Associates Portfolio holdings
AUM
$910M
1-Year Return
12.05%
This Quarter Return
+7.76%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$40.7M
(+7.5%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
92
New
5
Increased
27
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.24M |
| 2 |
Lowe's Companies
LOW
|
$2.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.63M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.54M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.5M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.82M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.17M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 0.66% |
| 2 | Technology | 0.4% |
| 3 | Consumer Staples | 0.26% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $262K | 0.04% |
+1,420
| New | +$262K |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $260K | 0.04% |
3,914
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$727B
| $256K | 0.04% |
703
+120
| +21% | +$43.7K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $251K | 0.04% |
527
| – | – |
|
80
Invesco Dividend Achievers ETF
PFM
$724M
| $251K | 0.04% |
7,254
-1,213
| -14% | -$42K |
|
81
Johnson & Johnson
JNJ
$428B
| $244K | 0.04% |
1,483
-305
| -17% | -$50.2K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $243K | 0.04% |
14,952
-6,800
| -31% | -$111K |
|
83
NVIDIA
NVDA
$4.06T
| $238K | 0.04% |
17,800
-600
| -3% | -$8.02K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $234K | 0.04% |
916
-377
| -29% | -$96.3K |
|
85
Procter & Gamble
PG
$373B
| $230K | 0.04% |
1,700
-30
| -2% | -$4.06K |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $225K | 0.04% |
+6,000
| New | +$225K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $215K | 0.04% |
+1,980
| New | +$215K |
|
88
AT&T
T
$212B
| $214K | 0.04% |
9,363
+166
| +2% | +$3.79K |
|
89
Costco
COST
$427B
| $206K | 0.04% |
584
-28
| -5% | -$9.88K |
|
90
iShares Morningstar Value ETF
ILCV
$1.09B
| $204K | 0.03% |
+3,322
| New | +$204K |
|
91
Amazon
AMZN
$2.48T
| – | – |
-3,520
| Closed | -$573K |
|
92
Invesco Large Cap Growth ETF
PWB
$1.25B
| – | – |
-3,220
| Closed | -$218K |
|