RA
Rodgers & Associates Portfolio holdings
AUM $910M
1-Year Return
12.05%
This Quarter Return
-3.63%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$19M
(-2.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.71%
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 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$282K |
| 5 |
Mastercard
MA
|
+$210K |
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
Vanguard S&P 500 ETF
VOO
$752B
| – | – |
-379
| Closed | -$204K |
|
|
BIDD
102
iShares International Dividend Active ETF
BIDD
$694M
| – | – |
-11,432
| Closed | -$282K |
|