RA

Rodgers & Associates Portfolio holdings

AUM $820M

AUM

$820M

AUM Growth

-$19M (-2%)

Cap. Flow

+$15.1M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

54.71%

Holding

102

New

4

Increased

51

Reduced

29

Closed

5

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$1.74M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$1.58M
3	iShares Core US REIT ETF USRT	$1.51M
4	Vanguard Small-Cap Growth ETF VBK	$1.32M
5	Vanguard Real Estate ETF VNQ	$1.1M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$542K
2	iShares S&P 500 Growth ETF IVW	$478K
3	iShares Russell 1000 Growth ETF IWF	$433K
4	Invesco Zacks Mid-Cap ETF CZA	$185K
5	NVIDIA NVDA	$180K

Sector Composition

1	Technology	0.52%
2	Consumer Discretionary	0.47%
3	Financials	0.25%
4	Industrials	0.23%
5	Consumer Staples	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard S&P 500 ETF VOO $667B	$0	0%	0 -379	Closed	–
102	BIDD 102 iShares International Dividend Active ETF BIDD $759M	$0	0%	0 -11,432	Closed	–