RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
+4.46%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$10M
Cap. Flow %
1.55%
Top 10 Hldgs %
55.28%
Holding
85
New
1
Increased
36
Reduced
37
Closed
1

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.32M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.21M
4
VTV icon
Vanguard Value ETF
VTV
$1.11M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$959K

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$623K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$47.7M 7.4%
345,212
+8,061
+2% +$1.11M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$43.3M 6.72%
475,635
+2,146
+0.5% +$195K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
$42.8M 6.64%
269,563
+879
+0.3% +$140K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$41.5M 6.44%
169,806
+3,913
+2% +$956K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$40.7M 6.32%
1,373,705
+5,673
+0.4% +$168K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$37.7M 5.86%
281,463
-1,805
-0.6% -$242K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$35.3M 5.48%
638,206
+34,658
+6% +$1.92M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$26.3M 4.08%
356,242
+10,581
+3% +$780K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20B
$22.9M 3.55%
105,747
+1,622
+2% +$351K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$17.9M 2.78%
439,828
-4,488
-1% -$183K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$17.5M 2.71%
89,696
+4,922
+6% +$959K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$17.4M 2.7%
228,010
+4,364
+2% +$332K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14B
$16.5M 2.56%
155,319
-1,309
-0.8% -$139K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.5B
$15.8M 2.45%
315,731
-3,839
-1% -$192K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$62.5B
$14.8M 2.3%
232,204
+4,086
+2% +$261K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$13.6M 2.11%
163,377
+14,606
+10% +$1.21M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.4M 2.08%
392,773
-13,560
-3% -$463K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$13.2M 2.05%
229,330
+40,341
+21% +$2.32M
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$12.6M 1.95%
183,701
+3,670
+2% +$251K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$12.1M 1.88%
183,726
+8,296
+5% +$548K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$11.1M 1.72%
70,633
-1,910
-3% -$299K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.9M 1.69%
240,496
-1,656
-0.7% -$74.8K
VUG icon
23
Vanguard Growth ETF
VUG
$183B
$8.84M 1.37%
35,436
-225
-0.6% -$56.1K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.33M 1.29%
259,298
-356
-0.1% -$11.4K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$7.51M 1.17%
68,348
+2,229
+3% +$245K
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