RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
-4.24%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-4.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
87
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.88M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.87M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$855K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$451K |
Sector Composition
| 1 | Consumer Discretionary | 0.56% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.2% |
| 4 | Financials | 0.19% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $57.4M | 8.68% |
416,304
+64,363
| +18% | +$8.88M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $45.4M | 6.86% |
284,831
+109
| +0% | +$17.4K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $42.8M | 6.47% |
468,439
-3,859
| -0.8% | -$353K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $41.1M | 6.21% |
154,547
-8,109
| -5% | -$2.16M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $40.8M | 6.16% |
1,390,202
+11,830
| +0.9% | +$347K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $40.2M | 6.08% |
307,044
+16,344
| +6% | +$2.14M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $34.4M | 5.2% |
580,026
-67,401
| -10% | -$4M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $28.2M | 4.26% |
384,851
+2,256
| +0.6% | +$165K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20B
| $24.7M | 3.73% |
115,345
-737
| -0.6% | -$158K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $19.9M | 3.01% |
482,166
+30,561
| +7% | +$1.26M |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $19.7M | 2.98% |
272,263
+7,993
| +3% | +$578K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.5M | 2.65% |
90,048
-2,317
| -3% | -$451K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $16.5M | 2.49% |
157,964
+109
| +0.1% | +$11.4K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.7M | 2.07% |
407,369
+2,930
| +0.7% | +$98.4K |
|
15
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.4M | 2.03% |
177,297
+6,210
| +4% | +$470K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$62.5B
| $13.4M | 2.02% |
195,592
-12,497
| -6% | -$855K |
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $13.1M | 1.98% |
229,396
-4,004
| -2% | -$229K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $12.6M | 1.91% |
182,882
-430
| -0.2% | -$29.7K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $12.3M | 1.86% |
189,458
-9
| -0% | -$584 |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.6M | 1.75% |
265,339
+1,197
| +0.5% | +$52.3K |
|
|
21
Vanguard Growth ETF
VUG
$183B
| $11.1M | 1.68% |
40,711
+6,880
| +20% | +$1.87M |
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $10.1M | 1.53% |
318,523
+253,345
| +389% | +$8.06M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $9.32M | 1.41% |
300,465
+5,239
| +2% | +$162K |
|
24
iShares Core US REIT ETF
USRT
$3.04B
| $8.33M | 1.26% |
176,628
+21,210
| +14% | +$1M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.67M | 1.16% |
69,973
-153
| -0.2% | -$16.8K |
|