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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
-4.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$20.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
55.59%
Holding
85
New
–
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.04M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.11M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.84M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$902K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$633K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$43.4M 7.71%
351,753
+1,600
+0.5% +$216K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$40.4M 7.18%
1,383,480
-11,592
-0.8% -$344K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$37.8M 6.71%
263,428
+8,011
+3% +$1.27M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$36.7M 6.51%
467,752
+7,955
+2% +$685K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$34.9M 6.2%
663,616
+22,668
+4% +$1.33M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$34.6M 6.14%
283,844
+5,603
+2% +$758K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$28.2M 5.01%
563,425
+41,747
+8% +$2.35M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$21.7M 3.85%
318,002
+24,494
+8% +$1.84M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19.6M 3.49%
100,578
+9,818
+11% +$2.11M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.7M 2.79%
455,901
+9,555
+2% +$363K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15M 2.66%
155,872
-909
-0.6% -$97.1K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.8M 2.63%
332,990
-12,868
-4% -$633K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.7M 2.62%
219,397
+17,830
+9% +$1.34M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14M 2.48%
81,959
+3,167
+4% +$599K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.4M 2.38%
431,397
-143,101
-25% -$4.87M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.2M 2.35%
228,393
-3,681
-2% -$239K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.4M 1.85%
172,656
+5,644
+3% +$373K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.4M 1.84%
373,445
-6,490
-2% -$199K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.92M 1.76%
171,585
+12,094
+8% +$772K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$9.9M 1.76%
123,549
+43,207
+54% +$4.04M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.38M 1.67%
257,997
-7,515
-3% -$306K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$8.47M 1.5%
168,207
+18,306
+12% +$1.02M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$8.05M 1.43%
225,726
-22,446
-9% -$902K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.29M 1.29%
199,790
-53,910
-21% -$2.19M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.15M 1.27%
277,091
-6,283
-2% -$181K
1
2 3 4

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Rodgers & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers & Associates held 85 positions worth $563M, down 3.5% from $583M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Rodgers & Associates opened no new positions and exited 4, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, up from 0.61% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates added most to Vanguard Real Estate ETF in Q3 2022, an estimated $4.04M increase.
  • Rodgers & Associates's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $4.87M.
  • Rodgers & Associates fully exited Johnson & Johnson in Q3 2022, selling an estimated $312K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $563M portfolio in Q3 2022.
  • Rodgers & Associates opened 0 new positions and closed 4 in Q3 2022.
  • Rodgers & Associates's portfolio value fell 3.5% quarter-over-quarter to $563M.

Based on Rodgers & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.