RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
+11.37%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+11%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
91
New
6
Increased
35
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.38M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.07M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 0.54% |
| 2 | Technology | 0.49% |
| 3 | Financials | 0.23% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.16% |
