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Rodgers & Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow %
93.66%
Top 10 Hldgs %
55.46%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$36.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$36.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.32%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$41.2M 7.54%
+346,326
New +$38.9M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40.4M 7.4%
+393,989
New +$37.5M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$40.2M 7.36%
+282,788
New +$36.5M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$36.9M 6.74%
+1,173,864
New +$36.8M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$34.7M 6.35%
+575,592
New +$32.8M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$32.1M 5.87%
+269,600
New +$30.2M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$27M 4.94%
+488,415
New +$25.7M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$19.7M 3.61%
+258,481
New +$17.6M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$15.6M 2.86%
+370,847
New +$14.7M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.3M 2.8%
+341,127
New +$14.5M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15M 2.75%
+227,325
New +$13.5M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15M 2.74%
+435,727
New +$14.2M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.8M 2.52%
+142,244
New +$12.8M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13.5M 2.47%
+50,503
New +$12.2M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.8M 2.33%
+199,819
New +$12.1M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.4M 2.09%
+241,772
New +$10.6M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.9M 2%
+409,880
New +$10.2M
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.28M 1.7%
+167,181
New +$8.44M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.01M 1.65%
+179,863
New +$8.45M
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.84M 1.62%
+127,485
New +$8.16M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$8.4M 1.54%
+199,008
New +$7.94M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.45M 1.36%
+220,867
New +$6.96M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.21M 1.32%
+104,330
New +$6.75M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.18M 1.31%
+62,901
New +$6.41M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.94M 1.27%
+32,711
New +$6.44M
1
2 3 4

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Rodgers & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rodgers & Associates, which disclosed 87 positions worth $547M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 346,326 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Rodgers & Associates's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 346,326 shares worth $41.2M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $547M portfolio in Q4 2020.
  • Rodgers & Associates disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Rodgers & Associates's 13F filing for Q4 2020, filed 19 Feb 2021.