RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
-5.55%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$27.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
54.2%
Holding
95
New
2
Increased
43
Reduced
30
Closed
4

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.96M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.28M

Top Sells

1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$1.47M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$755K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$257K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$249K
5
LOW icon
Lowe's Companies
LOW
$243K

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$52.3M 8%
353,798
+4,312
+1% +$637K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$43.8M 6.71%
249,140
+5,924
+2% +$1.04M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$42M 6.43%
418,185
+29,486
+8% +$2.96M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$41.6M 6.37%
1,382,251
+6,241
+0.5% +$188K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$41.4M 6.34%
276,808
+6,797
+3% +$1.02M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$40.9M 6.26%
147,298
+3,189
+2% +$885K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$31.3M 4.79%
472,487
+14,816
+3% +$981K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$21.3M 3.26%
85,842
+19,812
+30% +$4.92M
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$20.6M 3.15%
245,861
+16,356
+7% +$1.37M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.9M 2.9%
354,708
-14,132
-4% -$755K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.9M 2.89%
488,940
+73,390
+18% +$2.84M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.9M 2.89%
157,734
+11,338
+8% +$1.36M
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.6M 2.85%
446,252
-5,956
-1% -$249K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.2M 2.48%
211,828
+21,164
+11% +$1.62M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15.8M 2.42%
189,575
+1,314
+0.7% +$109K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.4M 2.06%
60,340
+11,350
+23% +$2.53M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$13.1M 2.01%
76,940
+1,297
+2% +$222K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$12M 1.84%
41,754
+450
+1% +$129K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 1.83%
249,266
+10,980
+5% +$527K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.5M 1.75%
248,248
+49,447
+25% +$2.28M
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$11.2M 1.72%
151,411
+24,142
+19% +$1.79M
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.9M 1.66%
154,526
-365
-0.2% -$25.7K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.22M 1.41%
268,985
+28,451
+12% +$975K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$8.73M 1.34%
80,547
-316
-0.4% -$34.2K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.04M 1.23%
64,297
+7,982
+14% +$999K
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