RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+3.21%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$3.97M
Cap. Flow %
-1.41%
Top 10 Hldgs %
83.32%
Holding
26
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$767K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$751K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$739K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$439K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$5.57M
2
GSBD icon
Goldman Sachs BDC
GSBD
$2.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$812K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$221K
5
VV icon
Vanguard Large-Cap ETF
VV
$143K

Sector Composition

1 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20B
$42.2M 14.99%
149,728
+2,624
+2% +$739K
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$37.3M 13.25%
911,251
+47,470
+5% +$1.94M
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$30.1M 10.68%
93,693
-206
-0.2% -$66.1K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$23.2M 8.23%
95,907
-254
-0.3% -$61.3K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.7B
$20M 7.1%
420,567
+4,087
+1% +$194K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$18.9M 6.73%
259,256
+5,882
+2% +$430K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$18.5M 6.58%
374,576
+15,178
+4% +$751K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$18.5M 6.56%
623,355
+25,885
+4% +$767K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$16.3M 5.79%
159,207
-1,235
-0.8% -$126K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.53M 3.39%
53,283
+211
+0.4% +$37.7K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95B
$6.58M 2.34%
38,334
-4,727
-11% -$812K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$101B
$6.18M 2.2%
97,176
+1,117
+1% +$71K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$657B
$4.66M 1.66%
9,772
-263
-3% -$125K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.6M 1.28%
60,052
+4,569
+8% +$274K
GBDC icon
15
Golub Capital BDC
GBDC
$3.93B
$3.53M 1.25%
228,432
-360,559
-61% -$5.57M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$58.5B
$3.35M 1.19%
29,446
+169
+0.6% +$19.2K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.1B
$2.85M 1.01%
12,915
-645
-5% -$143K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11B
$2.54M 0.9%
28,878
+5,000
+21% +$439K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.36M 0.84%
21,068
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$720B
$2.09M 0.74%
4,797
+181
+4% +$79K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
$1.96M 0.7%
4,122
+296
+8% +$141K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.1B
$1.57M 0.56%
6,932
-3
-0% -$678
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.56M 0.55%
11,621
+829
+8% +$111K
GSBD icon
24
Goldman Sachs BDC
GSBD
$1.3B
$1.5M 0.53%
78,294
-143,454
-65% -$2.75M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.41M 0.5%
4,825
-753
-13% -$221K
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