RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
-4.24%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-4.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
87
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.88M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.87M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$855K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$451K |
Sector Composition
| 1 | Consumer Discretionary | 0.56% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.2% |
| 4 | Financials | 0.19% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $265K | 0.04% |
3,973
+835
| +27% | +$55.7K |
|
77
Vanguard S&P 500 ETF
VOO
$723B
| $258K | 0.04% |
658
+51
| +8% | +$20K |
|
78
iShares Russell 1000 Value ETF
IWD
$63B
| $257K | 0.04% |
+1,696
| New | +$257K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $251K | 0.04% |
748
-300
| -29% | -$100K |
|
80
Procter & Gamble
PG
$368B
| $250K | 0.04% |
1,713
+1
| +0.1% | +$146 |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $221K | 0.03% |
3,043
| – | – |
|
82
Invesco Dividend Achievers ETF
PFM
$718M
| $215K | 0.03% |
5,894
| – | – |
|
83
Colgate-Palmolive
CL
$67.2B
| $215K | 0.03% |
3,020
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $215K | 0.03% |
470
| – | – |
|
85
Valley National Bancorp
VLY
$5.83B
| $214K | 0.03% |
25,000
| – | – |
|
86
Amazon
AMZN
$2.41T
| – | – |
-1,615
| Closed | -$211K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-670
| Closed | -$228K |
|