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RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-14.39%
1 Year Est. Return
-23.21%
3 Year Est. Return
+3.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15.8M
Cap. Flow
+$64.5M
Cap. Flow %
22.2%
Top 10 Hldgs %
81.72%
Holding
27
New
1
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$57.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$537K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$323K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.88K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$54.3M 18.68%
+1,717,098
New +$57.1M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$30.9M 10.64%
156,883
+4,425
+3% +$959K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$29.8M 10.25%
953,382
-9,326
-1% -$323K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$23M 7.91%
618,534
+24,348
+4% +$1M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$19.9M 6.84%
105,411
+8,738
+9% +$1.8M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.1M 6.23%
449,769
+18,687
+4% +$820K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$16.8M 5.77%
402,620
+11,890
+3% +$513K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$16.5M 5.69%
651,665
+7,124
+1% +$186K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.4M 4.96%
263,988
+1,776
+0.7% +$107K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$13.8M 4.76%
708,898
+48,222
+7% +$1.03M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.02M 2.76%
53,527
+57
+0.1% +$9.35K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$6.8M 2.34%
19,603
+5,104
+35% +$1.92M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.52M 1.9%
38,463
+45
+0.1% +$6.85K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$165B
$5.33M 1.84%
103,327
+4,332
+4% +$240K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$4.65M 1.6%
12,272
+304
+3% +$125K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.73M 1.29%
21,208
+3,146
+17% +$608K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.68M 1.27%
75,025
+2,536
+3% +$131K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.97M 1.02%
199,557
+17,187
+9% +$278K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.57M 0.88%
25,280
+2
+0% +$217
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.3M 0.79%
13,338
-26
-0.2% -$4.88K
SCHF icon
21
Schwab International Equity ETF
SCHF
$70.1B
$1.65M 0.57%
104,840
+41,632
+66% +$709K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.55M 0.53%
7,498
+483
+7% +$108K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.52M 0.52%
4,029
-4
-0.1% -$1.64K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.44M 0.5%
21,741
-7,442
-26% -$537K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.36M 0.47%
13,229
+959
+8% +$109K
1
2

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Radnor Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Radnor Financial Advisors held 27 positions worth $291M, up 5.7% from $275M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Radnor Financial Advisors deployed $64.5M of net new capital in Q2 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,717,098 shares worth $54.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $537K trimmed.

  • Radnor Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,717,098 shares worth $54.3M.
  • Radnor Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
  • Radnor Financial Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $537K.
  • Radnor Financial Advisors fully exited Goldman Sachs BDC in Q2 2022, selling an estimated $1.35M.
  • Radnor Financial Advisors's ten largest holdings make up 82% of its $291M portfolio in Q2 2022.
  • Radnor Financial Advisors opened 1 new position and closed 2 in Q2 2022.
  • Radnor Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $291M.

Based on Radnor Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.