RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
-4.84%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$8.91M
Cap. Flow %
1.58%
Top 10 Hldgs %
55.59%
Holding
85
New
–
Increased
34
Reduced
32
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.46M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M
3
USRT icon
iShares Core US REIT ETF
USRT
$2.05M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.92M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.67M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
$800K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$572K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.45%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$43.4M 7.71%
351,753
+1,600
+0.5% +$198K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$40.4M 7.18%
1,383,480
-11,592
-0.8% -$339K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.1B
$37.8M 6.71%
263,428
+8,011
+3% +$1.15M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$36.7M 6.51%
467,752
+7,955
+2% +$624K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$34.9M 6.2%
165,904
+5,667
+4% +$1.19M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$34.6M 6.14%
283,844
+5,603
+2% +$682K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$28.2M 5.01%
563,425
+41,747
+8% +$2.09M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$21.7M 3.85%
318,002
+24,494
+8% +$1.67M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20B
$19.6M 3.49%
100,578
+9,818
+11% +$1.92M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$15.7M 2.79%
455,901
+9,555
+2% +$330K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$15M 2.66%
155,872
-909
-0.6% -$87.3K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.4B
$14.8M 2.63%
332,990
-12,868
-4% -$572K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$14.7M 2.62%
219,397
+17,830
+9% +$1.2M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14M 2.48%
81,959
+3,167
+4% +$540K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.4M 2.38%
431,397
-143,101
-25% -$4.44M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$62.2B
$13.2M 2.35%
228,393
-3,681
-2% -$213K
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$10.4M 1.85%
172,656
+5,644
+3% +$341K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$10.4M 1.84%
74,689
-1,298
-2% -$180K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$9.92M 1.76%
171,585
+12,094
+8% +$699K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.2B
$9.91M 1.76%
123,549
+43,207
+54% +$3.46M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$168B
$9.38M 1.67%
257,997
-7,515
-3% -$273K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$8.47M 1.5%
168,207
+18,306
+12% +$922K
VUG icon
23
Vanguard Growth ETF
VUG
$182B
$8.05M 1.43%
37,621
-3,741
-9% -$800K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$7.29M 1.29%
199,790
-53,910
-21% -$1.97M
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$7.15M 1.27%
277,091
-6,283
-2% -$162K
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