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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
(-2.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.93%
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
|
+$2.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.76M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.21M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$610K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$220K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$212K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$14.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.08M | 0.38% |
+35,229
| New | +$1.19M |
|
27
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.02M | 0.36% |
+19,452
| New | +$1.14M |
|
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