RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
+5.03%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
87
New
3
Increased
42
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.03M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$893K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$706K |
| 5 |
Vanguard Growth ETF
VUG
|
$454K |
Sector Composition
| 1 | Consumer Discretionary | 0.62% |
| 2 | Technology | 0.51% |
| 3 | Consumer Staples | 0.19% |
| 4 | Industrials | 0.18% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.8B
| $234K | 0.03% |
1,570
| – | – |
|
77
Colgate-Palmolive
CL
$68.2B
| $233K | 0.03% |
3,020
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.03% |
670
-55
| -8% | -$18.8K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $228K | 0.03% |
+3,043
| New | +$228K |
|
80
Invesco Dividend Achievers ETF
PFM
$719M
| $225K | 0.03% |
5,894
-260
| -4% | -$9.94K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $225K | 0.03% |
470
| – | – |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $217K | 0.03% |
3,138
| – | – |
|
83
Amazon
AMZN
$2.4T
| $211K | 0.03% |
+1,615
| New | +$211K |
|
84
Valley National Bancorp
VLY
$5.83B
| $194K | 0.03% |
25,000
| – | – |
|
85
iShares Core Dividend ETF
DIVB
$963M
| – | – |
-8,232
| Closed | -$307K |
|
86
Thermo Fisher Scientific
TMO
$184B
| – | – |
-369
| Closed | -$213K |
|
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-18,883
| Closed | -$706K |
|