RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
+5.03%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$16.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
55.5%
Holding
87
New
3
Increased
42
Reduced
25
Closed
3

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.51M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.37M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.03M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.28M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$893K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$706K
5
VUG icon
Vanguard Growth ETF
VUG
$454K

Sector Composition

1 Consumer Discretionary 0.62%
2 Technology 0.51%
3 Consumer Staples 0.19%
4 Industrials 0.18%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$50M 7.22%
351,941
+6,729
+2% +$956K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
$47.1M 6.8%
284,722
+15,159
+6% +$2.51M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$45.6M 6.59%
472,298
-3,337
-0.7% -$322K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$44.8M 6.46%
162,656
-7,150
-4% -$1.97M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$40.6M 5.86%
1,378,372
+4,667
+0.3% +$137K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$40.2M 5.81%
290,700
+9,237
+3% +$1.28M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$39.5M 5.7%
647,427
+9,221
+1% +$563K
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$29.4M 4.25%
382,595
+26,353
+7% +$2.03M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$26.7M 3.85%
116,082
+10,335
+10% +$2.37M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$20.4M 2.95%
264,270
+36,260
+16% +$2.8M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$19.5M 2.82%
451,605
+11,777
+3% +$509K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$19M 2.74%
92,365
+2,669
+3% +$549K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$17.3M 2.5%
157,855
+2,536
+2% +$279K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.4B
$16.1M 2.32%
311,856
-3,875
-1% -$200K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$62.3B
$14.7M 2.12%
208,089
-24,115
-10% -$1.7M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34B
$14.3M 2.06%
171,087
+7,710
+5% +$644K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$14.2M 2.05%
233,400
+4,070
+2% +$248K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.9M 2.01%
404,439
+11,666
+3% +$401K
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$13.1M 1.9%
183,312
-389
-0.2% -$27.9K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$13M 1.88%
189,467
+5,741
+3% +$395K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.2M 1.76%
264,142
+23,646
+10% +$1.09M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$10.7M 1.54%
65,178
-5,455
-8% -$893K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$9.61M 1.39%
295,226
+35,928
+14% +$1.17M
VUG icon
24
Vanguard Growth ETF
VUG
$182B
$9.57M 1.38%
33,831
-1,605
-5% -$454K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$8.06M 1.16%
70,126
+1,778
+3% +$204K
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