RA
Rodgers & Associates Portfolio holdings
AUM
$988M
1-Year Est. Return
11.59%
This Fund
S&P 500
1 Year Est. Return
+11.59%
AUM
$988M
AUM Growth
+$17.5M
(+1.8%)
Holding
111
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.26M | |
| 3 | +$2.09M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.02M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.27M |
Top Sells
| 1 | +$2.19M | |
| 2 | +$1.95M | |
| 3 | +$955K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$400K |
| 5 |
Vanguard Value ETF
VTV
|
+$364K |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Industrials | 0.3% |
| 4 | Financials | 0.19% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.08T
| $229K | 0.02% |
+731
|
|
||
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
| $226K | 0.02% |
6,896
|
|
||
103
Visa
V
$620B
| $223K | 0.02% |
637
+39
|
|
||
104
iShares MSCI EAFE ETF
EFA
$74.3B
| $209K | 0.02% |
2,179
-45
|
|
||
105
Broadcom
AVGO
$1.57T
| $206K | 0.02% |
+596
|
|
||
106
Procter & Gamble
PG
$353B
| $205K | 0.02% |
1,431
-114
|
|
||
107
Valley National Bancorp
VLY
$6.94B
| $175K | 0.02% |
15,000
|
|
||
108
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
-37,315
|
|
||
109
L3Harris
LHX
$64.1B
| – | – |
-680
|
|
||
110
Altria Group
MO
$104B
| – | – |
-3,105
|
|
||
111
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| – | – |
-404
|
|