RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+5.29%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$42.4M
Cap. Flow %
15.26%
Top 10 Hldgs %
82%
Holding
26
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$18.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.31M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$864K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$253K
2
GSBD icon
Goldman Sachs BDC
GSBD
$214K
3
GBDC icon
Golub Capital BDC
GBDC
$51.3K
4
VV icon
Vanguard Large-Cap ETF
VV
$32.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$32.2K

Sector Composition

1 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$41.7M 15.02%
143,926
+2,980
+2% +$864K
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$35.3M 12.73%
849,346
+325
+0% +$13.5K
VUG icon
3
Vanguard Growth ETF
VUG
$181B
$26.7M 9.61%
92,993
+931
+1% +$267K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$518B
$21.3M 7.67%
95,554
+64,628
+209% +$14.4M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.6B
$18.8M 6.76%
+419,111
New +$18.8M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$18.8M 6.75%
252,842
+2,913
+1% +$216K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$18.4M 6.64%
560,807
+16,290
+3% +$536K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$18.4M 6.64%
339,474
+511
+0.2% +$27.8K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$16.6M 5.97%
159,203
-17
-0% -$1.77K
GBDC icon
10
Golub Capital BDC
GBDC
$3.92B
$11.7M 4.2%
756,281
-3,327
-0.4% -$51.3K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31B
$9.73M 3.5%
56,017
-95
-0.2% -$16.5K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$6.5M 2.34%
41,996
+11
+0% +$1.7K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$101B
$6.28M 2.26%
+95,568
New +$6.28M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$652B
$4.28M 1.54%
9,961
-75
-0.7% -$32.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.41M 1.23%
50,825
-194
-0.4% -$13K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$58B
$3.09M 1.11%
29,701
+145
+0.5% +$15.1K
VV icon
17
Vanguard Large-Cap ETF
VV
$43.7B
$2.77M 1%
13,791
-164
-1% -$32.9K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.19M 0.79%
20,883
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.73M 0.62%
5,543
+34
+0.6% +$10.6K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$648B
$1.65M 0.59%
3,849
+8
+0.2% +$3.43K
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.3B
$1.63M 0.59%
83,101
-10,895
-12% -$214K
VB icon
22
Vanguard Small-Cap ETF
VB
$65.6B
$1.47M 0.53%
6,531
+40
+0.6% +$9.01K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
$1.47M 0.53%
10,752
-1,856
-15% -$253K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$10.9B
$1.31M 0.47%
+16,417
New +$1.31M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$714B
$1.31M 0.47%
3,318
+691
+26% +$272K
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