RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
-14.79%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$26.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
54.73%
Holding
92
New
1
Increased
45
Reduced
25
Closed
7

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.36M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.24M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.97M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$682K
2
VTV icon
Vanguard Value ETF
VTV
$481K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$422K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$343K
5
ARKK icon
ARK Innovation ETF
ARKK
$323K

Sector Composition

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$46.2M 7.92%
350,153
-3,645
-1% -$481K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$41.5M 7.11%
1,395,072
+12,821
+0.9% +$381K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.1B
$38.3M 6.56%
255,417
+6,277
+3% +$940K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36.4M 6.24%
459,797
+41,612
+10% +$3.3M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$36M 6.18%
278,241
+1,433
+0.5% +$186K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$115B
$35M 6.01%
160,237
+12,939
+9% +$2.83M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$27.3M 4.68%
521,678
+49,191
+10% +$2.57M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$20.7M 3.55%
293,508
+47,647
+19% +$3.36M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20M 3.42%
574,498
+85,558
+17% +$2.97M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$17.9M 3.07%
90,760
+4,918
+6% +$969K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.4B
$16.5M 2.82%
345,858
-8,850
-2% -$422K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$16.4M 2.82%
446,346
+94
+0% +$3.46K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$15.9M 2.73%
156,781
-953
-0.6% -$96.8K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$14.6M 2.5%
201,567
+11,992
+6% +$868K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$62.1B
$14M 2.4%
232,074
+20,246
+10% +$1.22M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13.8M 2.37%
78,792
+18,452
+31% +$3.24M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$11.3M 1.93%
75,987
-953
-1% -$141K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.8M 1.86%
265,512
+16,246
+7% +$663K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$10.6M 1.81%
253,700
+5,452
+2% +$227K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$10.2M 1.75%
167,012
+15,601
+10% +$951K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$9.65M 1.65%
159,491
+4,965
+3% +$300K
VUG icon
22
Vanguard Growth ETF
VUG
$182B
$9.22M 1.58%
41,362
-392
-0.9% -$87.4K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$8.17M 1.4%
283,374
+14,389
+5% +$415K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$7.79M 1.33%
149,901
+75,269
+101% +$3.91M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.2B
$7.32M 1.25%
80,342
-205
-0.3% -$18.7K
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