RFA
Radnor Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-7.24%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.4%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
27
New
1
Increased
23
Reduced
2
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.95M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.53M |
| 2 |
Goldman Sachs BDC
GSBD
|
$189K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2K |
Sector Composition
| 1 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Growth ETF
VBK
$20B
| $37.8M | 13.77% |
152,458
+2,730
| +2% | +$677K |
|
|
2
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $36.6M | 13.3% |
962,708
+51,457
| +6% | +$1.95M |
|
3
Vanguard Growth ETF
VUG
$183B
| $28.5M | 10.36% |
99,031
+5,338
| +6% | +$1.54M |
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $22M | 8.01% |
96,673
+766
| +0.8% | +$174K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20.1M | 7.31% |
431,082
+10,515
| +3% | +$490K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $18M | 6.56% |
390,730
+16,154
| +4% | +$745K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.9M | 6.51% |
644,541
+21,186
| +3% | +$588K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.4M | 6.33% |
262,212
+2,956
| +1% | +$196K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $15.6M | 5.69% |
330,338
+171,131
| +107% | +$8.1M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.41M | 3.42% |
53,470
+187
| +0.4% | +$32.9K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.23M | 2.27% |
38,418
+84
| +0.2% | +$13.6K |
|
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $6.02M | 2.19% |
14,499
+9,702
| +202% | +$4.03M |
|
13
Vanguard Total International Stock ETF
VXUS
$101B
| $5.91M | 2.15% |
98,995
+1,819
| +2% | +$109K |
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $5.43M | 1.98% |
11,968
+2,196
| +22% | +$996K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.03M | 1.47% |
72,489
+12,437
| +21% | +$691K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.1B
| $3.84M | 1.4% |
18,062
+11,130
| +161% | +$2.37M |
|
|
17
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.27M | 1.19% |
60,790
+31,344
| +106% | +$1.69M |
|
18
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.84M | 1.03% |
25,278
+4,210
| +20% | +$472K |
|
19
Vanguard Large-Cap ETF
VV
$44.1B
| $2.79M | 1.01% |
13,364
+449
| +3% | +$93.6K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11B
| $2.37M | 0.86% |
29,183
+305
| +1% | +$24.7K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.82M | 0.66% |
4,033
-89
| -2% | -$40.2K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.79M | 0.65% |
7,015
+2,190
| +45% | +$560K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.52M | 0.55% |
12,270
+649
| +6% | +$80.4K |
|
|
24
Goldman Sachs BDC
GSBD
$1.3B
| $1.35M | 0.49% |
68,638
-9,656
| -12% | -$189K |
|
25
Schwab International Equity ETF
SCHF
$49.9B
| $1.16M | 0.42% |
+31,604
| New | +$1.16M |
|