RFA
Radnor Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+9.24%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
18
New
–
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.03M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$390K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$353K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$86.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$64.2K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 2 |
Golub Capital BDC
GBDC
|
$1.81M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$884K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$437K |
Sector Composition
| 1 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.3M | 15.65% | 127,168 -19,456 | -13% | -$4.18M |
|
|
2
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $24.7M | 14.17% | 760,572 +31,643 | +4% | +$1.03M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $19.6M | 11.2% | 85,943 -6,966 | -7% | -$1.59M |
|
|
4
Golub Capital BDC
GBDC
$3.97B
| $18M | 10.31% | 1,360,293 -136,797 | -9% | -$1.81M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.2M | 8.68% | 256,823 -7,408 | -3% | -$437K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 7.99% | 322,803 -6,782 | -2% | -$293K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.5M | 7.75% | 505,468 -5,232 | -1% | -$140K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11M | 6.31% | 161,238 +5,167 | +3% | +$353K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.21M | 3.56% | 56,147 +3,524 | +7% | +$390K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 3.02% | 30,989 -287 | -0.9% | -$48.9K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.33M | 2.48% | 33,662 -6,868 | -17% | -$884K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 1.92% | 9,950 +191 | +2% | +$64.2K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $2.57M | 1.47% | 31,861 +1,077 | +3% | +$86.8K |
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $2.53M | 1.45% | 168,397 -16,348 | -9% | -$246K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 1.24% | 41,070 +1,141 | +3% | +$60.3K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.09M | 1.19% | 13,334 -156 | -1% | -$24.4K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.69M | 0.97% | 20,883 | – | – |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.63% | 4,987 -38 | -0.8% | -$8.42K |
|