RA
Rodgers & Associates Portfolio holdings
AUM
$910M
1-Year Return
12.05%
This Quarter Return
+7.54%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$46.3M
(+8.2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
84
New
3
Increased
24
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.12M |
| 5 |
iShares Core US REIT ETF
USRT
|
$946K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.05M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$826K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$671K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$532K |
Sector Composition
| 1 | Consumer Discretionary | 0.65% |
| 2 | Technology | 0.39% |
| 3 | Consumer Staples | 0.22% |
| 4 | Financials | 0.18% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $238K | 0.04% |
3,020
| – | – |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $235K | 0.04% |
2,777
-54
| -2% | -$4.58K |
|
78
Costco
COST
$424B
| $233K | 0.04% |
511
| – | – |
|
79
NVIDIA
NVDA
$4.18T
| $228K | 0.04% |
15,630
-1,650
| -10% | -$24.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.04% |
735
-68
| -8% | -$21K |
|
81
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $225K | 0.04% |
3,373
-76
| -2% | -$5.06K |
|
82
Vanguard Extended Market ETF
VXF
$24B
| $209K | 0.03% |
1,570
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $208K | 0.03% |
+470
| New | +$208K |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $201K | 0.03% |
+572
| New | +$201K |
|