RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+3.21%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$3.97M
Cap. Flow %
-1.41%
Top 10 Hldgs %
83.32%
Holding
26
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$767K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$751K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$739K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$439K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$5.57M
2
GSBD icon
Goldman Sachs BDC
GSBD
$2.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$812K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$221K
5
VV icon
Vanguard Large-Cap ETF
VV
$143K

Sector Composition

1 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.43%
3,940
-311
-7% -$95K
1
2