We are live on ! Find out more
RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$48.7M
Cap. Flow
+$41.9M
Cap. Flow %
15.1%
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
+$14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.26M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.27M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$834K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$251K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$215K
3
GBDC icon
Golub Capital BDC
GBDC
+$51.6K
4
VV icon
Vanguard Large-Cap ETF
VV
+$32K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4K

Sector Composition

1 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$41.7M 15.02%
143,926
+2,980
+2% +$834K
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$35.3M 12.73%
849,346
+325
+0% +$13.6K
VUG icon
3
Vanguard Growth ETF
VUG
$219B
$26.7M 9.61%
557,958
+5,586
+1% +$254K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$21.3M 7.67%
95,554
+64,628
+209% +$14M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.8M 6.76%
+419,111
New +$18.8M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$18.8M 6.75%
252,842
+2,913
+1% +$219K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$18.4M 6.64%
560,807
+16,290
+3% +$528K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$18.4M 6.64%
339,474
+511
+0.2% +$27.2K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.6M 5.97%
636,812
-68
-0% -$1.74K
GBDC icon
10
Golub Capital BDC
GBDC
$3.49B
$11.7M 4.2%
756,281
-3,327
-0.4% -$51.6K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.5B
$9.73M 3.5%
56,017
-95
-0.2% -$16.5K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.5M 2.34%
41,996
+11
+0% +$1.69K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$152B
$6.28M 2.26%
+95,568
New +$6.26M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$882B
$4.28M 1.54%
9,961
-75
-0.7% -$31.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.4M 1.23%
50,825
-194
-0.4% -$12.8K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.09M 1.11%
178,206
+870
+0.5% +$14.7K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$2.77M 1%
13,791
-164
-1% -$32K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.19M 0.79%
20,883
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.73M 0.62%
5,543
+34
+0.6% +$10.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.65M 0.59%
3,849
+8
+0.2% +$3.34K
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.02B
$1.63M 0.59%
83,101
-10,895
-12% -$215K
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$1.47M 0.53%
6,531
+40
+0.6% +$8.86K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.47M 0.53%
10,752
-1,856
-15% -$251K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.31M 0.47%
+16,417
New +$1.27M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.31M 0.47%
3,318
+691
+26% +$265K
1
2

Similar funds

AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Radnor Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Radnor Financial Advisors held 26 positions worth $278M, up 21% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Radnor Financial Advisors deployed $41.9M of net new capital in Q2 2021, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 419,111 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $251K trimmed.

  • Radnor Financial Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 419,111 shares worth $18.8M.
  • Radnor Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $14M increase.
  • Radnor Financial Advisors's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $251K.
  • Radnor Financial Advisors's ten largest holdings make up 82% of its $278M portfolio in Q2 2021.
  • Radnor Financial Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Radnor Financial Advisors's portfolio value rose 21% quarter-over-quarter to $278M.

Based on Radnor Financial Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.