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RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
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
–

Top Buys

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 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

1
VTI icon
Vanguard 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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$53M 18.64%
1,790,104
+73,006
+4% +$2.37M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$31.4M 11.05%
160,942
+4,059
+3% +$871K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$27.5M 9.68%
991,936
+38,554
+4% +$1.21M
VUG icon
4
Vanguard Growth ETF
VUG
$224B
$23.6M 8.3%
662,232
+43,698
+7% +$1.76M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$664B
$18.4M 6.46%
102,352
-3,059
-3% -$610K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.2M 6.4%
466,855
+17,086
+4% +$729K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.5M 5.44%
424,260
+21,640
+5% +$879K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$14.8M 5.19%
658,831
+7,166
+1% +$177K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.1M 4.98%
748,646
+39,748
+6% +$831K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$13.2M 4.66%
271,584
+7,596
+3% +$417K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$984B
$8.46M 2.98%
25,773
+6,170
+31% +$2.25M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.69M 2.71%
53,657
+130
+0.2% +$20.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.22M 1.84%
38,608
+145
+0.4% +$21.6K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$154B
$4.74M 1.67%
103,601
+274
+0.3% +$14K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$4.21M 1.48%
11,741
-531
-4% -$212K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$3.91M 1.38%
22,900
+1,692
+8% +$319K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.48M 1.23%
81,076
+6,051
+8% +$290K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.62M 0.92%
185,508
-14,049
-7% -$220K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.42M 0.85%
25,550
+270
+1% +$28.1K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.7B
$2.18M 0.77%
13,354
+16
+0.1% +$2.91K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.7B
$1.77M 0.62%
125,764
+20,924
+20% +$328K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.67M 0.59%
8,079
+581
+8% +$131K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.51M 0.53%
4,215
+186
+5% +$73.9K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.35M 0.48%
21,533
-208
-1% -$14.6K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.24M 0.43%
13,306
+77
+0.6% +$8.01K
1
2

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