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RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M Turnover 7.41%
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$6.2M
Cap. Flow
+$14M
Cap. Flow %
4.93%
Top 10 Hldgs %
80.8%
Holding
27
New
2
Increased
21
Reduced
4
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.21M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$610K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$220K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$53M 18.64%
1,790,104
+73,006
+4% +$2.37M
2022 Q2
1 quarter
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$31.4M 11.05%
160,942
+4,059
+3% +$871K
2019 Q4
11 quarters
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$27.5M 9.68%
991,936
+38,554
+4% +$1.21M
2020 Q1
10 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$23.6M 8.3%
662,232
+43,698
+7% +$1.76M
2019 Q4
11 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$18.4M 6.46%
102,352
-3,059
-3% -$610K
2019 Q4
11 quarters
DFAT icon
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$18.2M 6.4%
466,855
+17,086
+4% +$729K
2021 Q2
5 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.5M 5.44%
424,260
+21,640
+5% +$879K
2019 Q4
11 quarters
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14.8M 5.19%
658,831
+7,166
+1% +$177K
2019 Q4
11 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$14.1M 4.98%
748,646
+39,748
+6% +$831K
2019 Q4
11 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$13.2M 4.66%
271,584
+7,596
+3% +$417K
2019 Q4
11 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$8.46M 2.98%
25,773
+6,170
+31% +$2.25M
2021 Q1
6 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$7.69M 2.71%
53,657
+130
+0.2% +$20.6K
2020 Q1
10 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.22M 1.84%
38,608
+145
+0.4% +$21.6K
2019 Q4
11 quarters
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$161B
$4.74M 1.67%
103,601
+274
+0.3% +$14K
2021 Q2
5 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$4.21M 1.48%
11,741
-531
-4% -$212K
2019 Q4
11 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.91M 1.38%
22,900
+1,692
+8% +$319K
2020 Q4
7 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.48M 1.23%
81,076
+6,051
+8% +$290K
2019 Q4
11 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.62M 0.92%
185,508
-14,049
-7% -$220K
2019 Q4
11 quarters
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.42M 0.85%
25,550
+270
+1% +$28.1K
2019 Q4
11 quarters
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.18M 0.77%
13,354
+16
+0.1% +$2.91K
2019 Q4
11 quarters
SCHF icon
21
Schwab International Equity ETF
SCHF
$67.4B
$1.77M 0.62%
125,764
+20,924
+20% +$328K
2022 Q1
2 quarters
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.67M 0.59%
8,079
+581
+8% +$131K
2020 Q2
9 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.51M 0.53%
4,215
+186
+5% +$73.9K
2021 Q1
6 quarters
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.36M 0.48%
21,533
-208
-1% -$14.6K
2021 Q2
5 quarters
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.24M 0.43%
13,306
+77
+0.6% +$8K
2020 Q4
7 quarters
1
2

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AIA
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GMA
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ACM
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A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
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TS
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FG
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ARMC
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Radnor Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Radnor Financial Advisors held 27 positions worth $284M, down 2.1% from $291M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Radnor Financial Advisors deployed $14M of net new capital in Q3 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 35,229 shares worth $1.08M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $610K trimmed.

  • Radnor Financial Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 35,229 shares worth $1.08M.
  • Radnor Financial Advisors added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $2.37M increase.
  • Radnor Financial Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $610K.
  • Radnor Financial Advisors's ten largest holdings make up 81% of its $284M portfolio in Q3 2022.
  • Radnor Financial Advisors opened 2 new positions and closed 0 in Q3 2022.
  • Radnor Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $284M.

Based on Radnor Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.