RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+17.34%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$11.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
86.94%
Holding
21
New
3
Increased
12
Reduced
5
Closed
–

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.76M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.27M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.07M

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$670K
2
GSBD icon
Goldman Sachs BDC
GSBD
$311K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$170K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$149K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.3K

Sector Composition

1 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$37.8M 17.56% 141,213 +14,045 +11% +$3.76M
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$29.6M 13.75% 785,987 +25,415 +3% +$957K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$22.5M 10.45% 88,798 +2,855 +3% +$723K
GBDC icon
4
Golub Capital BDC
GBDC
$3.97B
$18.6M 8.63% 1,312,938 -47,355 -3% -$670K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17.4M 8.08% 254,337 -2,486 -1% -$170K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.6M 7.7% 330,832 +8,029 +2% +$402K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.4M 7.61% 534,596 +29,128 +6% +$893K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.2M 6.6% 159,567 -1,671 -1% -$149K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.07M 3.75% 56,762 +615 +1% +$87.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$6.04M 2.81% 31,039 +50 +0.2% +$9.73K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.95M 2.77% 42,179 +8,517 +25% +$1.2M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.82M 1.77% 10,174 +224 +2% +$84.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.07M 1.43% 33,748 +1,887 +6% +$172K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.92M 1.36% 46,995 +5,925 +14% +$368K
GSBD icon
15
Goldman Sachs BDC
GSBD
$1.31B
$2.91M 1.35% 152,116 -16,281 -10% -$311K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$2.54M 1.18% 14,433 +1,099 +8% +$193K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.91M 0.89% 20,883 – –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.4M 0.65% 4,871 -116 -2% -$33.3K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.59% +6,509 New +$1.27M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.25M 0.58% +10,220 New +$1.25M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.07M 0.5% +4,454 New +$1.07M