RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
+6.73%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$8.65M
Cap. Flow %
1.3%
Top 10 Hldgs %
54.37%
Holding
94
New
3
Increased
40
Reduced
32
Closed
1

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$960K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$652K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.29M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$647K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$391K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$273K

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$51.4M 7.75%
349,486
+2,023
+0.6% +$298K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$44.8M 6.75%
388,699
+225
+0.1% +$25.9K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$44M 6.63%
144,109
-3,556
-2% -$1.09M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$43.5M 6.55%
243,216
+1,627
+0.7% +$291K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$42.6M 6.42%
1,376,010
+49,850
+4% +$1.54M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$40.6M 6.12%
270,011
-2,603
-1% -$391K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$33.2M 5%
457,671
-17,831
-4% -$1.29M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$21.3M 3.21%
229,505
+3,213
+1% +$298K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.5M 3.09%
368,840
-11,640
-3% -$647K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19M 2.86%
452,208
+4,632
+1% +$195K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$18.6M 2.8%
66,030
+475
+0.7% +$134K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.9M 2.7%
146,396
+2,644
+2% +$324K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.2M 2.6%
415,550
+15,712
+4% +$652K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$16M 2.4%
190,664
-2,230
-1% -$187K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16M 2.4%
188,261
+259
+0.1% +$21.9K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$13.3M 2%
41,304
+169
+0.4% +$54.2K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$13M 1.96%
75,643
-1,589
-2% -$273K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$12.5M 1.88%
48,990
+12,585
+35% +$3.2M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 1.83%
238,286
+7,498
+3% +$383K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11M 1.66%
154,891
+2,500
+2% +$178K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.4M 1.56%
127,269
+2,791
+2% +$228K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.83M 1.48%
198,801
+22,247
+13% +$1.1M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$9.38M 1.41%
80,863
-806
-1% -$93.5K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.78M 1.32%
240,534
+7,641
+3% +$279K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.82M 1.18%
56,315
+458
+0.8% +$63.6K
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