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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
+7.11%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$41.4M
Cap. Flow
-$9.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.2%
Holding
93
New
6
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$587K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$468K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.87M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$879K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$68M 8.73%
417,706
-4,193
-1% -$646K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$56.7M 7.28%
295,571
-616
-0.2% -$111K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$50.1M 6.43%
438,948
-26,492
-6% -$2.87M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$50.1M 6.43%
321,194
-80
-0% -$11.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$47.2M 6.06%
560,208
-39,252
-7% -$3.16M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43M 5.52%
1,444,111
+62,984
+5% +$1.87M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$38.9M 5%
532,208
-32,168
-6% -$2.24M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$35M 4.49%
401,138
-63
-0% -$5.25K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$31.3M 4.02%
120,171
-189
-0.2% -$46.4K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.1M 3.22%
501,228
+2,136
+0.4% +$102K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24.3M 3.12%
292,813
+3,970
+1% +$318K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21.3M 2.74%
90,350
-3,593
-4% -$805K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.5M 2.38%
147,922
-3,681
-2% -$433K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$17M 2.18%
194,666
+1,884
+1% +$150K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.9M 2.05%
209,729
+6,458
+3% +$468K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$15.8M 2.03%
182,687
+2,712
+2% +$232K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.2M 1.95%
179,486
-11,101
-6% -$892K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$14.9M 1.92%
211,389
-11,025
-5% -$734K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.3M 1.71%
264,901
+2,571
+1% +$124K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$12.7M 1.64%
222,156
-15,984
-7% -$879K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.8M 1.52%
326,156
+3,122
+1% +$110K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$11.5M 1.48%
300,005
-16,262
-5% -$591K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.1M 1.43%
310,547
+5,695
+2% +$196K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.62B
$10.9M 1.39%
201,814
+11,082
+6% +$587K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.25M 1.19%
70,743
-2,159
-3% -$269K
1
2 3 4

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Rodgers & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Rodgers & Associates held 93 positions worth $779M, up 5.6% from $737M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q1 2024 filing shows 6 new, 24 increased, 50 reduced and 2 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 8,580 shares worth $216K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.16M.

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

  • Rodgers & Associates's largest Q1 2024 buy was BNY Mellon International Equity ETF: 8,580 shares worth $216K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $2.19M increase.
  • Rodgers & Associates's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Rodgers & Associates fully exited Colgate-Palmolive in Q1 2024, selling an estimated $241K.
  • Rodgers & Associates's ten largest holdings make up 57% of its $779M portfolio in Q1 2024.
  • Rodgers & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Rodgers & Associates's portfolio value rose 5.6% quarter-over-quarter to $779M.

Based on Rodgers & Associates's 13F filing for Q1 2024, filed 10 May 2024.