RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
+7.54%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.35%
Holding
84
New
3
Increased
24
Reduced
42
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.08M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.03M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.12M
5
USRT icon
iShares Core US REIT ETF
USRT
$946K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.05M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$826K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$671K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$532K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.39%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$47.3M 7.77%
337,151
-14,602
-4% -$2.05M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.2B
$42.7M 7%
268,684
+5,256
+2% +$835K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$40.2M 6.59%
1,368,032
-15,448
-1% -$454K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$39.6M 6.49%
473,489
+5,737
+1% +$480K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$38.3M 6.29%
283,268
-576
-0.2% -$77.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$35.5M 5.83%
165,893
-11
-0% -$2.36K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$30.6M 5.02%
603,548
+40,123
+7% +$2.03M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$25M 4.1%
345,661
+27,659
+9% +$2M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$20.9M 3.43%
104,125
+3,547
+4% +$711K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$17.3M 2.84%
444,316
-11,585
-3% -$451K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$16.6M 2.72%
223,646
+4,249
+2% +$315K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$16.5M 2.71%
156,628
+756
+0.5% +$79.6K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.4B
$16M 2.62%
319,570
-13,420
-4% -$671K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15.2M 2.5%
84,774
+2,815
+3% +$506K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.4M 2.2%
406,333
-25,064
-6% -$826K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.3M 2.19%
228,118
-275
-0.1% -$16.1K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$12.3M 2.01%
148,771
+25,222
+20% +$2.08M
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$11.8M 1.93%
180,031
+7,375
+4% +$482K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$11.4M 1.86%
175,430
+3,845
+2% +$249K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$11.3M 1.85%
72,543
-2,146
-3% -$333K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$10.2M 1.67%
188,989
+20,782
+12% +$1.12M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.2M 1.67%
242,152
-15,845
-6% -$665K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.71M 1.26%
259,654
-17,437
-6% -$518K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$7.6M 1.25%
35,661
-1,960
-5% -$418K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.26M 1.19%
186,144
-13,646
-7% -$532K
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