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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
-14.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$70.3M
Cap. Flow
+$29.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
54.73%
Holding
92
New
1
Increased
45
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.62M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$514K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$446K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$343K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.61%
2 Technology 0.46%
3 Financials 0.23%
4 Consumer Staples 0.22%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$46.2M 7.92%
350,153
-3,645
-1% -$514K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41.5M 7.11%
1,395,072
+12,821
+0.9% +$383K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$38.3M 6.56%
255,417
+6,277
+3% +$1.03M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$36.4M 6.24%
459,797
+41,612
+10% +$3.62M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$36M 6.18%
278,241
+1,433
+0.5% +$203K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$35M 6.01%
640,948
+51,756
+9% +$3.11M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$27.3M 4.68%
521,678
+49,191
+10% +$2.82M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$20.7M 3.55%
293,508
+47,647
+19% +$3.62M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$20M 3.42%
574,498
+85,558
+17% +$3.09M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$17.9M 3.07%
90,760
+4,918
+6% +$1.07M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.5M 2.82%
345,858
-8,850
-2% -$446K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.4M 2.82%
446,346
+94
+0% +$3.72K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.9M 2.73%
156,781
-953
-0.6% -$107K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.6M 2.5%
201,567
+11,992
+6% +$936K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$14M 2.4%
232,074
+20,246
+10% +$1.34M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.8M 2.37%
78,792
+18,452
+31% +$3.57M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$11.3M 1.93%
379,935
-4,765
-1% -$153K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 1.86%
265,512
+16,246
+7% +$722K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 1.81%
253,700
+5,452
+2% +$235K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.2M 1.75%
167,012
+15,601
+10% +$1.05M
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.65M 1.65%
159,491
+4,965
+3% +$325K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$9.22M 1.58%
248,172
-2,352
-0.9% -$96.6K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.17M 1.4%
283,374
+14,389
+5% +$456K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$7.79M 1.33%
149,901
+75,269
+101% +$4.28M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$7.32M 1.25%
80,342
-205
-0.3% -$20.4K
1
2 3 4

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YL
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MAM
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Rodgers & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Rodgers & Associates held 92 positions worth $583M, down 11% from $654M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates deployed $29.3M of net new capital in Q2 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,572 shares worth $322K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.61% of assets, down from 0.64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $687K trimmed.

  • Rodgers & Associates's largest Q2 2022 buy was iShares Russell Top 200 Growth ETF: 2,572 shares worth $322K.
  • Rodgers & Associates added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $4.28M increase.
  • Rodgers & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $687K.
  • Rodgers & Associates fully exited iShares Russell Mid-Cap ETF in Q2 2022, selling an estimated $343K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $583M portfolio in Q2 2022.
  • Rodgers & Associates opened 1 new position and closed 7 in Q2 2022.
  • Rodgers & Associates's portfolio value fell 11% quarter-over-quarter to $583M.

Based on Rodgers & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.