RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
-6.31%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$12.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
80.8%
Holding
27
New
2
Increased
21
Reduced
4
Closed
–

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
3
VUG icon
Vanguard Growth ETF
VUG
$1.56M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.08M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.07M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$549K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$198K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$13.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$53M 18.64%
1,790,104
+73,006
+4% +$2.16M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20B
$31.4M 11.05%
160,942
+4,059
+3% +$792K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$27.5M 9.68%
991,936
+38,554
+4% +$1.07M
VUG icon
4
Vanguard Growth ETF
VUG
$183B
$23.6M 8.3%
110,372
+7,283
+7% +$1.56M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$18.4M 6.46%
102,352
-3,059
-3% -$549K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
$18.2M 6.4%
466,855
+17,086
+4% +$666K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$15.5M 5.44%
424,260
+21,640
+5% +$790K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.8M 5.19%
658,831
+7,166
+1% +$161K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$14.1M 4.98%
374,323
+19,874
+6% +$751K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.2M 4.66%
271,584
+7,596
+3% +$371K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$8.46M 2.98%
25,773
+6,170
+31% +$2.03M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.69M 2.71%
53,657
+130
+0.2% +$18.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.22M 1.84%
38,608
+145
+0.4% +$19.6K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$101B
$4.74M 1.67%
103,601
+274
+0.3% +$12.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$4.21M 1.48%
11,741
-531
-4% -$190K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.1B
$3.91M 1.38%
22,900
+1,692
+8% +$289K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.49M 1.23%
81,076
+6,051
+8% +$260K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.62M 0.92%
61,836
-4,683
-7% -$198K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.42M 0.85%
25,550
+270
+1% +$25.6K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.1B
$2.18M 0.77%
13,354
+16
+0.1% +$2.62K
SCHF icon
21
Schwab International Equity ETF
SCHF
$49.9B
$1.77M 0.62%
62,882
+10,462
+20% +$294K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.67M 0.59%
8,079
+581
+8% +$120K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$653B
$1.51M 0.53%
4,215
+186
+5% +$66.5K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11B
$1.36M 0.48%
21,533
-208
-1% -$13.1K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.24M 0.43%
13,306
+77
+0.6% +$7.15K
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