RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Return 12.05%
This Quarter Return
-3.63%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$19M
Cap. Flow
+$14M
Cap. Flow %
1.71%
Top 10 Hldgs %
54.71%
Holding
102
New
4
Increased
51
Reduced
29
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$542K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
4
BIDD
iShares International Dividend Active ETF
BIDD
+$282K
5
MA icon
Mastercard
MA
+$210K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.47%
3 Financials 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$68.8M 8.39%
398,514
-802
-0.2% -$139K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$56.5M 6.88%
303,094
+9,323
+3% +$1.74M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$54.6M 6.65%
339,959
+807
+0.2% +$130K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$49.4M 6.02%
420,417
+2,048
+0.5% +$241K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$48.1M 5.86%
1,597,316
+26,400
+2% +$795K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$44.9M 5.48%
124,469
-1,200
-1% -$433K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$37.2M 4.53%
462,277
-6,739
-1% -$542K
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$33M 4.02%
397,598
+11,333
+3% +$941K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$31.6M 3.85%
125,433
+5,240
+4% +$1.32M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$24.7M 3.01%
483,958
+8,658
+2% +$442K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$24M 2.93%
306,111
+7,449
+2% +$584K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$22.3M 2.72%
91,347
+677
+0.7% +$166K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21.1M 2.57%
167,407
+6,157
+4% +$776K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.5B
$19.1M 2.33%
211,029
+12,195
+6% +$1.1M
USRT icon
15
iShares Core US REIT ETF
USRT
$3.13B
$18.6M 2.27%
323,477
+26,202
+9% +$1.51M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$17.4M 2.12%
220,658
+20,026
+10% +$1.58M
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$16.6M 2.03%
216,093
+4,806
+2% +$370K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$16M 1.95%
223,421
+3,945
+2% +$282K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$177B
$15.8M 1.92%
310,058
+16,522
+6% +$840K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$15.5M 1.89%
194,782
+6,458
+3% +$513K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.7B
$15.3M 1.86%
164,395
-5,154
-3% -$478K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
$13.6M 1.66%
346,672
+3,645
+1% +$144K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$13.2M 1.61%
363,572
+21,788
+6% +$793K
VUG icon
24
Vanguard Growth ETF
VUG
$193B
$13.2M 1.6%
35,476
+593
+2% +$220K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$12.3M 1.5%
305,281
+73
+0% +$2.95K
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