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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
+6.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$34.4M
Cap. Flow
-$929K
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.08%
Holding
94
New
4
Increased
30
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$826K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$751K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$745K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$743K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.42%
3 Consumer Staples 0.26%
4 Financials 0.23%
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
$48M 7.72%
349,251
+821
+0.2% +$113K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$44.6M 7.17%
393,782
+6,960
+2% +$743K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$41.7M 6.7%
239,992
-9,588
-4% -$1.66M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$40.9M 6.59%
603,344
+860
+0.1% +$55.4K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$40.7M 6.54%
1,300,058
+22,843
+2% +$715K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$37.8M 6.09%
269,300
+540
+0.2% +$76.3K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$31M 4.99%
492,924
-8,745
-2% -$525K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$20M 3.22%
225,376
-213
-0.1% -$18.6K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.2M 3.09%
381,477
-7,179
-2% -$360K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.4M 2.97%
63,649
+7,544
+13% +$2.11M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.5M 2.81%
442,504
-16,128
-4% -$638K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17.4M 2.81%
383,415
+16,773
+5% +$751K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.5M 2.66%
143,627
-4,197
-3% -$481K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16M 2.57%
186,732
-12,262
-6% -$1.04M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.6M 2.35%
200,635
+1,260
+0.6% +$87.2K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.5M 2.02%
390,715
-14,525
-4% -$462K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$12M 1.93%
250,380
+15,552
+7% +$706K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 1.88%
226,289
-7,728
-3% -$399K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.2M 1.64%
151,425
-8,743
-5% -$600K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.65M 1.55%
124,464
-612
-0.5% -$47.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.33M 1.5%
171,832
-1,382
-0.8% -$73.6K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.61M 1.38%
36,420
+3,323
+10% +$745K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.5M 1.37%
231,132
+4,313
+2% +$160K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$8.45M 1.36%
82,979
+623
+0.8% +$61.8K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.39M 1.19%
55,746
+827
+2% +$108K
1
2 3 4

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YL
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MAM
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Rodgers & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rodgers & Associates held 94 positions worth $622M, up 5.8% from $587M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2021 filing shows 4 new, 30 increased, 44 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 4,092 shares worth $233K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.66M.

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

  • Rodgers & Associates's largest Q2 2021 buy was ARK Innovation ETF: 4,092 shares worth $233K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $2.11M increase.
  • Rodgers & Associates's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.66M.
  • Rodgers & Associates fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, selling an estimated $1.37M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $622M portfolio in Q2 2021.
  • Rodgers & Associates opened 4 new positions and closed 3 in Q2 2021.
  • Rodgers & Associates's portfolio value rose 5.8% quarter-over-quarter to $622M.

Based on Rodgers & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.