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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
+6.73%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$49.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.39%
Top 10 Hldgs %
54.37%
Holding
94
New
3
Increased
40
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$987K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$621K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$382K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Technology 0.56%
3 Consumer Staples 0.25%
4 Financials 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$51.4M 7.75%
349,486
+2,023
+0.6% +$289K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$44.8M 6.75%
388,699
+225
+0.1% +$26.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$44M 6.63%
576,436
-14,224
-2% -$1.05M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$43.5M 6.55%
243,216
+1,627
+0.7% +$289K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$42.6M 6.42%
1,376,010
+49,850
+4% +$1.55M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$40.6M 6.12%
270,011
-2,603
-1% -$382K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$33.2M 5%
457,671
-17,831
-4% -$1.24M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$21.3M 3.21%
229,505
+3,213
+1% +$293K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.5M 3.09%
368,840
-11,640
-3% -$621K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19M 2.86%
452,208
+4,632
+1% +$189K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.6M 2.8%
66,030
+475
+0.7% +$136K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.9M 2.7%
146,396
+2,644
+2% +$316K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17.2M 2.6%
415,550
+15,712
+4% +$672K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$16M 2.4%
190,664
-2,230
-1% -$180K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.9M 2.4%
188,261
+259
+0.1% +$22.1K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$13.3M 2%
247,824
+1,014
+0.4% +$52.8K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$13M 1.96%
378,215
-7,945
-2% -$266K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.5M 1.88%
48,990
+12,585
+35% +$3.17M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.2M 1.83%
238,286
+7,498
+3% +$385K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11M 1.66%
154,891
+2,500
+2% +$175K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.4M 1.56%
127,269
+2,791
+2% +$224K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.83M 1.48%
198,801
+22,247
+13% +$1.12M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$9.38M 1.41%
80,863
-806
-1% -$88K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.78M 1.32%
240,534
+7,641
+3% +$281K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.82M 1.18%
56,315
+458
+0.8% +$62.4K
1
2 3 4

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Rodgers & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Rodgers & Associates held 94 positions worth $664M, up 8% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Rodgers & Associates opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q4 2021 buy was Thermo Fisher Scientific: 759 shares worth $506K.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $3.17M increase.
  • Rodgers & Associates's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.24M.
  • Rodgers & Associates fully exited Walt Disney in Q4 2021, selling an estimated $222K.
  • Rodgers & Associates's ten largest holdings make up 54% of its $664M portfolio in Q4 2021.
  • Rodgers & Associates opened 3 new positions and closed 1 in Q4 2021.
  • Rodgers & Associates's portfolio value rose 8% quarter-over-quarter to $664M.

Based on Rodgers & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.