RA
Rodgers & Associates Portfolio holdings
AUM
$910M
1-Year Return
12.05%
This Quarter Return
+4.46%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
85
New
1
Increased
34
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.32M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Vanguard Value ETF
VTV
|
$1.11M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$959K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$623K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$463K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$5.99B
| $231K | 0.04% |
25,000
| – | – |
|
77
Colgate-Palmolive
CL
$68.9B
| $227K | 0.04% |
3,020
| – | – |
|
78
Invesco Dividend Achievers ETF
PFM
$723M
| $225K | 0.04% |
6,154
-2,295
| -27% | -$84K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.03% |
725
-10
| -1% | -$3.09K |
|
80
Vanguard Extended Market ETF
VXF
$24B
| $220K | 0.03% |
1,570
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $215K | 0.03% |
470
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$727B
| $215K | 0.03% |
572
| – | – |
|
83
Thermo Fisher Scientific
TMO
$187B
| $213K | 0.03% |
369
-90
| -20% | -$51.9K |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $210K | 0.03% |
3,138
-235
| -7% | -$15.7K |
|
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| – | – |
-5,200
| Closed | -$331K |
|