RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
-4.84%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-3.5%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
85
New
–
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.05M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.92M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.67M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$800K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 0.66% |
| 2 | Technology | 0.45% |
| 3 | Consumer Staples | 0.21% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $216K | 0.04% |
1,708
-206
| -11% | -$26.1K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.04% |
803
-147
| -15% | -$39.2K |
|
78
Colgate-Palmolive
CL
$68.2B
| $212K | 0.04% |
3,020
| – | – |
|
79
NVIDIA
NVDA
$4.16T
| $210K | 0.04% |
1,728
-104
| -6% | -$12.6K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $206K | 0.04% |
3,449
-254
| -7% | -$15.2K |
|
81
Vanguard Extended Market ETF
VXF
$23.8B
| $200K | 0.04% |
1,570
-31
| -2% | -$3.95K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,100
| Closed | -$205K |
|
83
Johnson & Johnson
JNJ
$429B
| – | – |
-1,758
| Closed | -$312K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-3,643
| Closed | -$211K |
|
85
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-633
| Closed | -$220K |
|