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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
-0.08%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$1.04M
Cap. Flow
+$3.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
55.64%
Holding
101
New
6
Increased
26
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$67.6M 8.06%
399,316
-5,786
-1% -$1.02M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$58.2M 6.94%
293,771
-5,610
-2% -$1.15M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$54.9M 6.54%
339,152
+7,045
+2% +$1.19M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$53M 6.32%
418,369
-18,658
-4% -$2.37M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$50.5M 6.01%
502,676
-12,088
-2% -$1.19M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$46.9M 5.59%
1,570,916
+74,830
+5% +$2.24M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$41.2M 4.91%
469,016
-22,443
-5% -$1.94M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$34.9M 4.16%
386,265
-6,020
-2% -$569K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$33.7M 4.01%
120,193
-2,320
-2% -$656K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.1M 3.11%
298,662
-2,333
-0.8% -$208K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.3M 2.9%
475,300
-9,637
-2% -$513K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$23M 2.74%
90,670
-2,248
-2% -$579K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.9M 2.49%
161,250
+4,857
+3% +$650K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$17.7M 2.11%
198,834
+17,119
+9% +$1.62M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.2M 2.05%
169,549
-8,929
-5% -$891K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.62B
$17M 2.03%
297,275
+58,534
+25% +$3.52M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.9M 2.02%
211,287
+1,695
+0.8% +$139K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$16.6M 1.98%
219,476
-459
-0.2% -$35.1K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$16.4M 1.95%
188,324
-3,221
-2% -$290K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 1.87%
200,632
+35,622
+22% +$2.79M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$14.3M 1.71%
209,298
-312
-0.1% -$21K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14M 1.67%
293,536
+17,727
+6% +$890K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.2M 1.57%
343,027
-5,297
-2% -$213K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.3M 1.47%
305,208
-12,860
-4% -$531K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.7M 1.39%
341,784
+29,413
+9% +$1.05M
1
2 3 4 5

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Rodgers & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers & Associates held 101 positions worth $839M, up 0.12% from $838M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q4 2024 filing shows 6 new, 26 increased, 47 reduced and 3 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 10,539 shares worth $525K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q4 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 10,539 shares worth $525K.
  • Rodgers & Associates added most to iShares Core US REIT ETF in Q4 2024, an estimated $3.52M increase.
  • Rodgers & Associates's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.37M.
  • Rodgers & Associates fully exited ARK Innovation ETF in Q4 2024, selling an estimated $654K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $839M portfolio in Q4 2024.
  • Rodgers & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Rodgers & Associates's portfolio value rose 0.12% quarter-over-quarter to $839M.

Based on Rodgers & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.