RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
+7.11%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
Cap. Flow
-$10.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
57.2%
Holding
93
New
6
Increased
24
Reduced
50
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M
3
USRT icon
iShares Core US REIT ETF
USRT
$596K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$542K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$491K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.31M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.02M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$937K
5
VUG icon
Vanguard Growth ETF
VUG
$917K

Sector Composition

1 Consumer Discretionary 0.56%
2 Technology 0.51%
3 Financials 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$68M 8.73% 417,706 -4,193 -1% -$683K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$56.7M 7.28% 295,571 -616 -0.2% -$118K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$50.1M 6.43% 438,948 -26,492 -6% -$3.02M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$50.1M 6.43% 321,194 -80 -0% -$12.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$47.2M 6.06% 140,052 -9,813 -7% -$3.31M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$43M 5.52% 1,444,111 +62,984 +5% +$1.88M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$38.9M 5% 532,208 -32,168 -6% -$2.35M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$35M 4.49% 401,138 -63 -0% -$5.5K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$31.3M 4.02% 120,171 -189 -0.2% -$49.3K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$25.1M 3.22% 501,228 +2,136 +0.4% +$107K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$24.3M 3.12% 292,813 +3,970 +1% +$329K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$21.3M 2.74% 90,350 -3,593 -4% -$847K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.5M 2.38% 147,922 -3,681 -2% -$461K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$17M 2.18% 194,666 +1,884 +1% +$164K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15.9M 2.05% 209,729 +6,458 +3% +$491K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$15.8M 2.03% 182,687 +2,712 +2% +$235K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.2M 1.95% 179,486 -11,101 -6% -$937K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$14.9M 1.92% 211,389 -11,025 -5% -$779K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.3M 1.71% 264,901 +2,571 +1% +$129K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$12.7M 1.64% 37,026 -2,664 -7% -$917K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.8M 1.52% 326,156 +3,122 +1% +$113K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$11.5M 1.48% 300,005 -16,262 -5% -$626K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.1M 1.43% 310,547 +5,695 +2% +$204K
USRT icon
24
iShares Core US REIT ETF
USRT
$3.09B
$10.9M 1.39% 201,814 +11,082 +6% +$596K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.25M 1.19% 70,743 -2,159 -3% -$282K
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