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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
-0.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$1.56M
Cap. Flow
+$4.33M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.8%
Holding
95
New
4
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.08M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$934K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$732K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Consumer Discretionary 0.5%
3 Financials 0.25%
4 Industrials 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$66.1M 8.5%
411,828
-5,878
-1% -$939K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$54.5M 7.02%
298,763
+3,192
+1% +$590K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$51.3M 6.6%
341,139
+19,945
+6% +$3.03M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$49.1M 6.32%
538,636
-21,572
-4% -$1.84M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$47.7M 6.14%
432,539
-6,409
-1% -$704K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43.9M 5.65%
1,479,344
+35,233
+2% +$1.04M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$40.6M 5.22%
506,220
-25,988
-5% -$1.94M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$34.1M 4.39%
397,543
-3,595
-0.9% -$307K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$29.9M 3.85%
119,601
-570
-0.5% -$142K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.2M 3.11%
496,369
-4,859
-1% -$237K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23.2M 2.99%
296,366
+3,553
+1% +$282K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20.5M 2.63%
89,192
-1,158
-1% -$266K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.2M 2.34%
150,599
+2,677
+2% +$325K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$16.3M 2.09%
193,315
-1,351
-0.7% -$114K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$16.1M 2.07%
191,717
+9,030
+5% +$746K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.6M 2.01%
168,649
-10,837
-6% -$934K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.5M 1.99%
212,475
+2,746
+1% +$202K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$14.3M 1.84%
211,040
-349
-0.2% -$23.7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.4M 1.72%
270,459
+5,558
+2% +$277K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$13.1M 1.68%
209,598
-12,558
-6% -$732K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.9M 1.66%
343,500
+17,344
+5% +$646K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.62B
$11.9M 1.53%
222,553
+20,739
+10% +$1.08M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 1.47%
147,445
+36,635
+33% +$2.82M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.2M 1.44%
318,489
+7,942
+3% +$282K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$11M 1.42%
291,050
-8,955
-3% -$338K
1
2 3 4

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Rodgers & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers & Associates held 95 positions worth $777M, down 0.2% from $779M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q2 2024 filing shows 4 new, 32 increased, 44 reduced and 3 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 40,030 shares worth $1.87M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q2 2024 buy was WisdomTree US MidCap Dividend Fund: 40,030 shares worth $1.87M.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2024, an estimated $3.03M increase.
  • Rodgers & Associates's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.94M.
  • Rodgers & Associates fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $218K.
  • Rodgers & Associates's ten largest holdings make up 57% of its $777M portfolio in Q2 2024.
  • Rodgers & Associates opened 4 new positions and closed 3 in Q2 2024.
  • Rodgers & Associates's portfolio value fell 0.2% quarter-over-quarter to $777M.

Based on Rodgers & Associates's 13F filing for Q2 2024, filed 17 Jul 2024.