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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
-5.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$10.1M
Cap. Flow
+$27M
Cap. Flow %
4.13%
Top 10 Hldgs %
54.2%
Holding
95
New
2
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.88M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.94M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$755K
3
LOW icon
Lowe's Companies
LOW
+$276K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.52%
3 Consumer Staples 0.25%
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
$52.3M 8%
353,798
+4,312
+1% +$629K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$43.8M 6.71%
249,140
+5,924
+2% +$1.03M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$42M 6.43%
418,185
+29,486
+8% +$2.94M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41.6M 6.37%
1,382,251
+6,241
+0.5% +$190K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$41.4M 6.34%
276,808
+6,797
+3% +$1,000K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$40.9M 6.26%
589,192
+12,756
+2% +$871K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$31.3M 4.79%
472,487
+14,816
+3% +$964K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.3M 3.26%
85,842
+19,812
+30% +$4.88M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$20.6M 3.15%
245,861
+16,356
+7% +$1.38M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.9M 2.9%
354,708
-14,132
-4% -$755K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18.9M 2.89%
488,940
+73,390
+18% +$2.96M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.9M 2.89%
157,734
+11,338
+8% +$1.33M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.6M 2.85%
446,252
-5,956
-1% -$246K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.2M 2.48%
211,828
+21,164
+11% +$1.59M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.8M 2.42%
189,575
+1,314
+0.7% +$109K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.4M 2.06%
60,340
+11,350
+23% +$2.51M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$13.1M 2.01%
384,700
+6,485
+2% +$219K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$12M 1.84%
250,524
+2,700
+1% +$128K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12M 1.83%
249,266
+10,980
+5% +$534K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 1.75%
248,248
+49,447
+25% +$2.38M
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.2M 1.72%
151,411
+24,142
+19% +$1.79M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.9M 1.66%
154,526
-365
-0.2% -$25.3K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.22M 1.41%
268,985
+28,451
+12% +$987K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$8.73M 1.34%
80,547
-316
-0.4% -$33.4K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.04M 1.23%
64,297
+7,982
+14% +$1.01M
1
2 3 4

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YL
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MAM
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PHS
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Rodgers & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Rodgers & Associates held 95 positions worth $654M, down 1.5% from $664M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rodgers & Associates deployed $27M of net new capital in Q1 2022, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Dividend ETF: 5,397 shares worth $225K.

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

On the sell side, the largest reduction was Invesco Zacks Mid-Cap ETF, an estimated $1.43M trimmed.

  • Rodgers & Associates's largest Q1 2022 buy was iShares Core Dividend ETF: 5,397 shares worth $225K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $4.88M increase.
  • Rodgers & Associates's biggest Q1 2022 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $1.43M.
  • Rodgers & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $257K.
  • Rodgers & Associates's ten largest holdings make up 54% of its $654M portfolio in Q1 2022.
  • Rodgers & Associates opened 2 new positions and closed 4 in Q1 2022.
  • Rodgers & Associates's portfolio value fell 1.5% quarter-over-quarter to $654M.

Based on Rodgers & Associates's 13F filing for Q1 2022, filed 26 Apr 2022.