RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.92M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$959K

Top Sells

1
+$1.51M
2
+$623K
3
+$463K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$331K
5
VV icon
Vanguard Large-Cap ETF
VV
+$325K

Sector Composition

1 Consumer Discretionary 0.59%
2 Technology 0.45%
3 Consumer Staples 0.19%
4 Industrials 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.04%
25,000
77
$227K 0.04%
3,020
78
$225K 0.04%
6,154
-2,295
79
$224K 0.03%
725
-10
80
$220K 0.03%
1,570
81
$215K 0.03%
470
82
$215K 0.03%
572
83
$213K 0.03%
369
-90
84
$210K 0.03%
3,138
-235
85
– –
-5,200
1 2 3
4