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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
+7.76%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$40.7M
Cap. Flow
-$504K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.03%
Holding
92
New
5
Increased
27
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.24M
2
LOW icon
Lowe's Companies
LOW
+$2.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.23M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.4%
3 Consumer Staples 0.26%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$45.8M 7.8%
348,430
+2,104
+0.6% +$264K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$41.3M 7.04%
249,580
-33,208
-12% -$5.23M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$40M 6.81%
1,277,215
+103,351
+9% +$3.24M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.5M 6.72%
386,822
-7,167
-2% -$749K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$36.6M 6.23%
602,484
+26,892
+5% +$1.64M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$36.2M 6.17%
268,760
-840
-0.3% -$108K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$28.3M 4.82%
501,669
+13,254
+3% +$743K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$19.4M 3.3%
225,589
-32,892
-13% -$2.8M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.8M 3.19%
388,656
+47,529
+14% +$2.2M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.4M 2.96%
458,632
+22,905
+5% +$828K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.3M 2.78%
198,994
-28,331
-12% -$2.18M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.2M 2.75%
147,824
+5,580
+4% +$581K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16.1M 2.73%
366,642
-4,205
-1% -$188K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15.4M 2.62%
56,105
+5,602
+11% +$1.58M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$13M 2.21%
199,375
-444
-0.2% -$28.7K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.3M 2.09%
405,240
-4,640
-1% -$133K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 1.96%
234,017
-7,755
-3% -$379K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.5M 1.78%
160,168
-7,013
-4% -$430K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$10.1M 1.71%
234,828
+35,820
+18% +$1.53M
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.39M 1.6%
125,076
-2,409
-2% -$178K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.02M 1.53%
173,214
-6,649
-4% -$354K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.02M 1.37%
226,819
+5,952
+3% +$209K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$7.57M 1.29%
82,356
+4,209
+5% +$370K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.28M 1.24%
100,977
-3,353
-3% -$240K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.1M 1.21%
33,097
+386
+1% +$83.7K
1
2 3 4

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Rodgers & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rodgers & Associates held 92 positions worth $587M, up 7.5% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2021 filing shows 5 new, 27 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,818 shares worth $322K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, up from 0.32% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q1 2021 buy was Vanguard Extended Market ETF: 1,818 shares worth $322K.
  • Rodgers & Associates added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.24M increase.
  • Rodgers & Associates's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.23M.
  • Rodgers & Associates fully exited Amazon in Q1 2021, selling an estimated $573K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $587M portfolio in Q1 2021.
  • Rodgers & Associates opened 5 new positions and closed 2 in Q1 2021.
  • Rodgers & Associates's portfolio value rose 7.5% quarter-over-quarter to $587M.

Based on Rodgers & Associates's 13F filing for Q1 2021, filed 7 May 2021.