RA

Rodgers & Associates Portfolio holdings

AUM $910M
This Quarter Return
-0.08%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$2.99M
Cap. Flow %
0.36%
Top 10 Hldgs %
55.64%
Holding
101
New
6
Increased
27
Reduced
46
Closed
3

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.52M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.14M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.36M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.11M
5
VTV icon
Vanguard Value ETF
VTV
$980K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Industrials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$67.6M 8.06%
399,316
-5,786
-1% -$980K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$58.2M 6.94%
293,771
-5,610
-2% -$1.11M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$54.9M 6.54%
339,152
+7,045
+2% +$1.14M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$53M 6.32%
418,369
-18,658
-4% -$2.36M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$50.5M 6.01%
125,669
-3,022
-2% -$1.21M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$46.9M 5.59%
1,570,916
+74,830
+5% +$2.23M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$41.2M 4.91%
469,016
-22,443
-5% -$1.97M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$34.9M 4.16%
386,265
-6,020
-2% -$544K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$33.7M 4.01%
120,193
-2,320
-2% -$650K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$26.1M 3.11%
298,662
-2,333
-0.8% -$204K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$24.3M 2.9%
475,300
-9,637
-2% -$493K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$23M 2.74%
90,670
-2,248
-2% -$570K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$20.9M 2.49%
161,250
+4,857
+3% +$628K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$17.7M 2.11%
198,834
+17,119
+9% +$1.52M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.2M 2.05%
169,549
-8,929
-5% -$907K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$17M 2.03%
297,275
+58,534
+25% +$3.35M
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.9M 2.02%
211,287
+1,695
+0.8% +$136K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$16.6M 1.98%
219,476
-459
-0.2% -$34.7K
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$16.4M 1.95%
188,324
-3,221
-2% -$280K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.7M 1.87%
200,632
+35,622
+22% +$2.78M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$14.3M 1.71%
34,883
-52
-0.1% -$21.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14M 1.67%
293,536
+17,727
+6% +$848K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.2M 1.57%
343,027
-5,297
-2% -$203K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.3M 1.47%
305,208
-12,860
-4% -$519K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.7M 1.39%
341,784
+29,413
+9% +$1M
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