RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+4.96%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$3.38M
Cap. Flow %
-1.48%
Top 10 Hldgs %
85.95%
Holding
23
New
2
Increased
7
Reduced
13
Closed
–

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.58M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
VUG icon
Vanguard Growth ETF
VUG
$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$425K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$8.64M
2
GSBD icon
Goldman Sachs BDC
GSBD
$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$422K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$327K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$113K

Sector Composition

1 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$39.1M 17.08% 140,946 -267 -0.2% -$74.1K
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$34.8M 15.19% 849,021 +63,034 +8% +$2.58M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$24.8M 10.82% 92,062 +3,264 +4% +$878K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.5M 8.1% 249,929 -4,408 -2% -$327K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.7M 7.74% 338,963 +8,131 +2% +$425K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$17.3M 7.57% 544,517 +9,921 +2% +$316K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16.2M 7.09% 159,220 -347 -0.2% -$35.4K
GBDC icon
8
Golub Capital BDC
GBDC
$3.97B
$11.9M 5.18% 759,608 -553,330 -42% -$8.64M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.76M 4.26% 56,112 -650 -1% -$113K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$6.68M 2.92% 30,926 -113 -0.4% -$24.4K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.48M 2.83% 41,985 -194 -0.5% -$30K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.19M 1.83% 10,036 -138 -1% -$57.6K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.3M 1.44% 51,019 +4,024 +9% +$260K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.98M 1.3% 29,556 -4,192 -12% -$422K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.71M 1.18% 13,955 -478 -3% -$92.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$2.19M 0.96% 20,883 – –
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.31B
$1.82M 0.8% 93,996 -58,120 -38% -$1.13M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.68M 0.73% 12,608 +2,388 +23% +$318K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.65M 0.72% 5,509 +638 +13% +$191K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.6M 0.7% +3,841 New +$1.6M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.44M 0.63% 6,491 -18 -0.3% -$3.98K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.13M 0.49% 4,433 -21 -0.5% -$5.35K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1M 0.44% +2,627 New +$1M