RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
-23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$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
+$549K
2
+$198K
3
+$190K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$13.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$53M 18.64%
1,790,104
+73,006
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$31.4M 11.05%
160,942
+4,059
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$27.5M 9.68%
991,936
+38,554
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$23.6M 8.3%
110,372
+7,283
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$556B
$18.4M 6.46%
102,352
-3,059
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$18.2M 6.4%
466,855
+17,086
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.5M 5.44%
424,260
+21,640
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$14.8M 5.19%
658,831
+7,166
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$14.1M 4.98%
748,646
+39,748
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$13.2M 4.66%
271,584
+7,596
VOO icon
11
Vanguard S&P 500 ETF
VOO
$777B
$8.46M 2.98%
25,773
+6,170
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$30.9B
$7.69M 2.71%
53,657
+130
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.22M 1.84%
38,608
+145
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$108B
$4.74M 1.67%
103,601
+274
IVV icon
15
iShares Core S&P 500 ETF
IVV
$678B
$4.21M 1.48%
11,741
-531
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$3.91M 1.38%
22,900
+1,692
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.48M 1.23%
81,076
+6,051
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.4B
$2.62M 0.92%
185,508
-14,049
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.42M 0.85%
25,550
+270
VV icon
20
Vanguard Large-Cap ETF
VV
$47.3B
$2.18M 0.77%
13,354
+16
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.7B
$1.77M 0.62%
125,764
+20,924
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.67M 0.59%
8,079
+581
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$678B
$1.51M 0.53%
4,215
+186
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.35M 0.48%
21,533
-208
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$1.24M 0.43%
13,306
+77
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