RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
+7.63%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$2.61M
Cap. Flow %
0.31%
Top 10 Hldgs %
55.79%
Holding
97
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.1M
4
USRT icon
iShares Core US REIT ETF
USRT
$997K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$941K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.24M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.51M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.22M
4
VTV icon
Vanguard Value ETF
VTV
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$974K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.55%
3 Financials 0.27%
4 Industrials 0.23%
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
$70.7M 8.44%
405,102
-6,726
-2% -$1.17M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$60.1M 7.17%
299,381
+618
+0.2% +$124K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$55.7M 6.64%
332,107
-9,032
-3% -$1.51M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$51.3M 6.12%
437,027
+4,488
+1% +$526K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$48.3M 5.76%
128,691
-5,968
-4% -$2.24M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$45.3M 5.41%
1,496,086
+16,742
+1% +$507K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40.8M 4.86%
491,459
-14,761
-3% -$1.22M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$36.5M 4.36%
392,285
-5,258
-1% -$490K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$32.8M 3.91%
122,513
+2,912
+2% +$779K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$26.1M 3.12%
300,995
+4,629
+2% +$402K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$25.6M 3.06%
484,937
-11,432
-2% -$604K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$22.6M 2.7%
92,918
+3,726
+4% +$907K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$20.7M 2.47%
156,393
+5,794
+4% +$766K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$17.7M 2.11%
181,715
-10,002
-5% -$974K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.1M 2.04%
178,478
+9,829
+6% +$941K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$16.8M 2.01%
191,545
-1,770
-0.9% -$155K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.7M 1.99%
209,592
-2,883
-1% -$229K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$16M 1.91%
219,935
+8,895
+4% +$649K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$14.7M 1.75%
238,741
+16,188
+7% +$997K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.6M 1.74%
275,809
+5,350
+2% +$283K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.4M 1.72%
348,324
+4,824
+1% +$199K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$13.4M 1.6%
34,935
+2
+0% +$768
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.1M 1.56%
165,010
+17,565
+12% +$1.4M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.9M 1.54%
318,068
+27,018
+9% +$1.1M
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.7M 1.4%
312,371
-6,118
-2% -$230K
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