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
(-2.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
27
New
2
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.08M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$549K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$198K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$190K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$13.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.08M | 0.38% |
+35,229
| New | +$1.08M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.36% |
+4,863
| New | +$1.02M |
|