RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.92M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$959K

Top Sells

1
+$1.51M
2
+$623K
3
+$463K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$331K
5
VV icon
Vanguard Large-Cap ETF
VV
+$325K

Sector Composition

1 Consumer Discretionary 0.59%
2 Technology 0.45%
3 Consumer Staples 0.19%
4 Industrials 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 7.4%
345,212
+8,061
2
$43.3M 6.72%
475,635
+2,146
3
$42.8M 6.64%
269,563
+879
4
$41.5M 6.44%
169,806
+3,913
5
$40.7M 6.32%
1,373,705
+5,673
6
$37.7M 5.86%
281,463
-1,805
7
$35.3M 5.48%
638,206
+34,658
8
$26.3M 4.08%
356,242
+10,581
9
$22.9M 3.55%
105,747
+1,622
10
$17.9M 2.78%
439,828
-4,488
11
$17.5M 2.71%
89,696
+4,922
12
$17.4M 2.7%
228,010
+4,364
13
$16.5M 2.56%
155,319
-1,309
14
$15.8M 2.45%
315,731
-3,839
15
$14.8M 2.3%
232,204
+4,086
16
$13.6M 2.11%
163,377
+14,606
17
$13.4M 2.08%
392,773
-13,560
18
$13.2M 2.05%
229,330
+40,341
19
$12.6M 1.95%
183,701
+3,670
20
$12.1M 1.88%
183,726
+8,296
21
$11.1M 1.72%
353,165
-9,550
22
$10.9M 1.69%
240,496
-1,656
23
$8.84M 1.37%
35,436
-225
24
$8.33M 1.29%
259,298
-356
25
$7.51M 1.17%
68,348
+2,229
1
2 3 4