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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
-1.25%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$7.05M
Cap. Flow
+$1.45M
Cap. Flow %
0.24%
Top 10 Hldgs %
55.16%
Holding
93
New
2
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$816K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$713K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$546K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$611K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$590K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.44%
3 Financials 0.25%
4 Consumer Staples 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$47M 7.65%
347,463
-1,788
-0.5% -$249K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$43.5M 7.08%
388,474
-5,308
-1% -$611K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41.4M 6.74%
1,326,160
+26,102
+2% +$816K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$40.9M 6.65%
241,589
+1,597
+0.7% +$273K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$40.5M 6.58%
590,660
-12,684
-2% -$897K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$38.1M 6.19%
272,614
+3,314
+1% +$471K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$30.4M 4.95%
475,502
-17,422
-4% -$1.15M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$19.7M 3.21%
226,292
+916
+0.4% +$80.8K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.1M 3.11%
380,480
-997
-0.3% -$51.6K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.4M 2.99%
65,555
+1,906
+3% +$546K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.5M 2.84%
447,576
+5,072
+1% +$203K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17M 2.77%
399,838
+16,423
+4% +$713K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.3M 2.65%
143,752
+125
+0.1% +$14.5K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.4M 2.51%
188,002
+1,270
+0.7% +$104K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.3M 2.32%
192,894
-7,741
-4% -$590K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.2M 1.99%
386,160
-4,555
-1% -$147K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$11.9M 1.94%
246,810
-3,570
-1% -$178K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 1.9%
230,788
+4,499
+2% +$234K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.1M 1.64%
152,391
+966
+0.6% +$65.1K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.42M 1.53%
124,478
+14
+0% +$1.09K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.83M 1.44%
176,554
+4,722
+3% +$244K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.6M 1.4%
36,405
-15
-0% -$3.63K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.43M 1.37%
232,893
+1,761
+0.8% +$65.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$8.31M 1.35%
81,669
-1,310
-2% -$139K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.28M 1.18%
98,021
+339
+0.3% +$25.8K
1
2 3 4

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Rodgers & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rodgers & Associates held 93 positions worth $615M, down 1.1% from $622M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Rodgers & Associates opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, down from 0.66% a quarter earlier, followed by Technology and Financials.

  • Rodgers & Associates's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 11,472 shares worth $212K.
  • Rodgers & Associates added most to ARK Innovation ETF in Q3 2021, an estimated $1.24M increase.
  • Rodgers & Associates's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Rodgers & Associates fully exited AT&T in Q3 2021, selling an estimated $207K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $615M portfolio in Q3 2021.
  • Rodgers & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Rodgers & Associates's portfolio value fell 1.1% quarter-over-quarter to $615M.

Based on Rodgers & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.