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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
+11.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$75.7M
Cap. Flow
+$1.42M
Cap. Flow %
0.19%
Top 10 Hldgs %
57.17%
Holding
91
New
6
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.91M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.49%
3 Financials 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$63.1M 8.55%
421,899
+5,595
+1% +$787K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$53.3M 7.23%
296,187
+11,356
+4% +$1.85M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$48.6M 6.59%
465,440
-2,999
-0.6% -$284K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$46.6M 6.32%
321,274
+14,230
+5% +$1.91M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$45.4M 6.16%
599,460
-18,728
-3% -$1.32M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41.1M 5.58%
1,381,127
-9,075
-0.7% -$267K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$36.7M 4.98%
564,376
-15,650
-3% -$965K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$33.6M 4.55%
401,201
+16,350
+4% +$1.23M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$29.1M 3.95%
120,360
+5,015
+4% +$1.09M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24.1M 3.26%
288,843
+16,580
+6% +$1.23M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.3M 3.16%
499,092
+16,926
+4% +$730K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20.6M 2.8%
93,943
+3,895
+4% +$779K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.6M 2.39%
151,603
-6,361
-4% -$678K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$15.9M 2.16%
179,975
+2,678
+2% +$212K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.9M 2.02%
203,271
+13,813
+7% +$913K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.6M 1.98%
192,782
+9,900
+5% +$694K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$14.3M 1.94%
222,414
-6,982
-3% -$410K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.3M 1.94%
190,587
-5,005
-3% -$356K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 1.7%
262,330
-3,009
-1% -$135K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$12.3M 1.67%
238,140
-6,126
-3% -$296K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.4M 1.55%
323,034
-84,335
-21% -$2.87M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$11.1M 1.51%
316,267
-2,256
-0.7% -$74K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.4M 1.41%
304,852
+4,387
+1% +$139K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.62B
$10.4M 1.4%
190,732
+14,104
+8% +$690K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.12M 1.24%
72,902
+2,929
+4% +$329K
1
2 3 4

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YL
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MAM
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SL
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PHS
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Rodgers & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers & Associates held 91 positions worth $737M, up 11% from $662M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q4 2023 filing shows 6 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 11,830 shares worth $385K. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, down from 0.56% a quarter earlier, followed by Technology and Financials.

  • Rodgers & Associates's largest Q4 2023 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 11,830 shares worth $385K.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $1.91M increase.
  • Rodgers & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.87M.
  • Rodgers & Associates fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $5.07M.
  • Rodgers & Associates's ten largest holdings make up 57% of its $737M portfolio in Q4 2023.
  • Rodgers & Associates opened 6 new positions and closed 4 in Q4 2023.
  • Rodgers & Associates's portfolio value rose 11% quarter-over-quarter to $737M.

Based on Rodgers & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.