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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
+4.46%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$34.7M
Cap. Flow
+$9.39M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.28%
Holding
85
New
1
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.31M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$942K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$466K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$331K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$317K

Sector Composition

Rank Sector Weight
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$47.7M 7.4%
345,212
+8,061
+2% +$1.13M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$43.3M 6.72%
475,635
+2,146
+0.5% +$192K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$42.8M 6.64%
269,563
+879
+0.3% +$146K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$41.5M 6.44%
679,224
+15,652
+2% +$902K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$40.7M 6.32%
1,373,705
+5,673
+0.4% +$167K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$37.7M 5.86%
281,463
-1,805
-0.6% -$250K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$35.3M 5.48%
638,206
+34,658
+6% +$1.84M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$26.3M 4.08%
356,242
+10,581
+3% +$798K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22.9M 3.55%
105,747
+1,622
+2% +$351K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.9M 2.78%
439,828
-4,488
-1% -$182K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17.5M 2.71%
89,696
+4,922
+6% +$942K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17.4M 2.7%
228,010
+4,364
+2% +$347K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.5M 2.56%
155,319
-1,309
-0.8% -$143K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.8M 2.45%
315,731
-3,839
-1% -$193K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.8M 2.3%
232,204
+4,086
+2% +$250K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$13.6M 2.11%
163,377
+14,606
+10% +$1.25M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.4M 2.08%
392,773
-13,560
-3% -$466K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.2M 2.05%
229,330
+40,341
+21% +$2.31M
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.6M 1.95%
183,701
+3,670
+2% +$251K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.1M 1.88%
183,726
+8,296
+5% +$569K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$11.1M 1.72%
353,165
-9,550
-3% -$303K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 1.69%
240,496
-1,656
-0.7% -$73.8K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$8.84M 1.37%
212,616
-1,350
-0.6% -$52.5K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.33M 1.29%
259,298
-356
-0.1% -$11.2K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.51M 1.17%
68,348
+2,229
+3% +$251K
1
2 3 4

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YL
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MAM
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Rodgers & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Rodgers & Associates held 85 positions worth $644M, up 5.7% from $609M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Rodgers & Associates opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q1 2023 buy was State Street Real Estate Select Sector SPDR ETF: 18,883 shares worth $706K.
  • Rodgers & Associates added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2023, an estimated $2.31M increase.
  • Rodgers & Associates's biggest Q1 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.43M.
  • Rodgers & Associates fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, selling an estimated $331K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $644M portfolio in Q1 2023.
  • Rodgers & Associates opened 1 new position and closed 1 in Q1 2023.
  • Rodgers & Associates's portfolio value rose 5.7% quarter-over-quarter to $644M.

Based on Rodgers & Associates's 13F filing for Q1 2023, filed 18 Apr 2023.