RFA
Radnor Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.29%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+21%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
26
New
3
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.31M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$864K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$253K |
| 2 |
Goldman Sachs BDC
GSBD
|
$214K |
| 3 |
Golub Capital BDC
GBDC
|
$51.3K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32.9K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.2K |
Sector Composition
| 1 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.18M | 0.42% |
4,335
-98
| -2% | -$26.6K |
|