RFA
Radnor Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-14.73%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.7%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
27
New
1
Increased
20
Reduced
4
Closed
2
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$54.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$940K |
| 5 |
Vanguard Growth ETF
VUG
|
$904K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$1.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$494K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$291K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.48K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-68,638
| Closed | -$1.35M |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-3,952
| Closed | -$1.1M |
|