RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
-0.08%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+0.12%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
101
New
6
Increased
27
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.78M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$980K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Financials | 0.27% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,725
| Closed | -$228K |
|