RFA
Radnor Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-2.03%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-0.17%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
26
New
–
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$2.54M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$996K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$890K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$599K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.64M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$498K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$117K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$46.4K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$44.1K |
Sector Composition
| 1 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Growth ETF
VBK
$20B
| $41.2M | 14.87% |
147,104
+3,178
| +2% | +$890K |
|
|
2
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $35.9M | 12.94% |
863,781
+14,435
| +2% | +$599K |
|
3
Vanguard Growth ETF
VUG
$183B
| $27.2M | 9.83% |
93,899
+906
| +1% | +$263K |
|
4
Vanguard Total Stock Market ETF
VTI
$521B
| $21.4M | 7.7% |
96,161
+607
| +0.6% | +$135K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.9M | 6.8% |
253,374
+532
| +0.2% | +$39.6K |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $18.5M | 6.67% |
416,480
-2,631
| -0.6% | -$117K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.2M | 6.57% |
597,470
+36,663
| +7% | +$1.12M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $18M | 6.49% |
359,398
+19,924
| +6% | +$996K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $16.1M | 5.79% |
160,442
+1,239
| +0.8% | +$124K |
|
|
10
Golub Capital BDC
GBDC
$3.91B
| $9.31M | 3.36% |
588,991
-167,290
| -22% | -$2.64M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.98M | 3.24% |
53,072
-2,945
| -5% | -$498K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $6.61M | 2.39% |
43,061
+1,065
| +3% | +$164K |
|
13
Vanguard Total International Stock ETF
VXUS
$101B
| $6.08M | 2.19% |
96,059
+491
| +0.5% | +$31.1K |
|
14
iShares Core S&P 500 ETF
IVV
$656B
| $4.32M | 1.56% |
10,035
+74
| +0.7% | +$31.9K |
|
|
15
Goldman Sachs BDC
GSBD
$1.29B
| $4.07M | 1.47% |
221,748
+138,647
| +167% | +$2.54M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.43M | 1.24% |
55,483
+4,658
| +9% | +$288K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$58.4B
| $3.05M | 1.1% |
29,277
-424
| -1% | -$44.1K |
|
|
18
Vanguard Large-Cap ETF
VV
$44B
| $2.72M | 0.98% |
13,560
-231
| -2% | -$46.4K |
|
19
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.18M | 0.79% |
21,068
+185
| +0.9% | +$19.1K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.91M | 0.69% |
23,878
+7,461
| +45% | +$597K |
|
21
Vanguard S&P 500 ETF
VOO
$719B
| $1.82M | 0.66% |
4,616
+1,298
| +39% | +$512K |
|
22
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.64M | 0.59% |
3,826
-23
| -0.6% | -$9.87K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.64M | 0.59% |
5,578
+35
| +0.6% | +$10.3K |
|
24
Vanguard Small-Cap ETF
VB
$65.9B
| $1.52M | 0.55% |
6,935
+404
| +6% | +$88.3K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $1.44M | 0.52% |
10,792
+40
| +0.4% | +$5.35K |
|