RFA
Radnor Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-25.25%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
19
New
2
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.01M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.59M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.67M |
| 5 |
Golub Capital BDC
GBDC
|
$759K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.81M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.78M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Sector Composition
| 1 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.8M | 16.01% | 125,322 -23,811 | -16% | -$3.58M |
|
|
2
Golub Capital BDC
GBDC
$3.97B
| $15M | 12.77% | 1,196,153 +60,459 | +5% | +$759K |
|
3
Vanguard Growth ETF
VUG
$185B
| $14.6M | 12.39% | 93,002 -492 | -0.5% | -$77.1K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 10.16% | 266,590 +156,032 | +141% | +$6.99M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 9.52% | 333,943 +196,511 | +143% | +$6.59M |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.2M | 8.63% | 490,879 -279,241 | -36% | -$5.78M |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.01M | 6.8% | +328,131 | New | +$8.01M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.67M | 3.97% | +52,623 | New | +$4.67M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.18M | 3.55% | 40,446 -2,440 | -6% | -$252K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 3.4% | 31,045 +1,702 | +6% | +$219K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4M | 3.4% | 77,573 +12,239 | +19% | +$630K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 2.01% | 9,130 +1,678 | +23% | +$434K |
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $2.28M | 1.94% | 184,725 -10,775 | -6% | -$133K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.91M | 1.62% | 31,196 +447 | +1% | +$27.4K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.6M | 1.36% | 13,504 -105 | -0.8% | -$12.4K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 1.26% | 20,883 -4,702 | -18% | -$333K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 1.22% | 35,523 -15,592 | -31% | -$631K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -20,759 | Closed | -$3.44M |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -291,636 | Closed | -$9.81M |
|