RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
-14.73%
1 Year Return
-23.51%
3 Year Return
+2.54%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$60.8M
Cap. Flow %
20.94%
Top 10 Hldgs %
81.72%
Holding
27
New
1
Increased
20
Reduced
4
Closed
2

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$54.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.65M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$940K
5
VUG icon
Vanguard Growth ETF
VUG
$904K

Top Sells

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
$494K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$291K
5
VV icon
Vanguard Large-Cap ETF
VV
$4.48K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$54.3M 18.68%
+1,717,098
New +$54.3M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20B
$30.9M 10.64%
156,883
+4,425
+3% +$872K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$29.8M 10.25%
953,382
-9,326
-1% -$291K
VUG icon
4
Vanguard Growth ETF
VUG
$183B
$23M 7.91%
103,089
+4,058
+4% +$904K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$19.9M 6.84%
105,411
+8,738
+9% +$1.65M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
$18.1M 6.23%
449,769
+18,687
+4% +$752K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$16.8M 5.77%
402,620
+11,890
+3% +$495K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.5M 5.69%
651,665
+7,124
+1% +$181K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.4M 4.96%
263,988
+1,776
+0.7% +$97K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$13.8M 4.76%
354,449
+24,111
+7% +$940K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.02M 2.76%
53,527
+57
+0.1% +$8.54K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$6.8M 2.34%
19,603
+5,104
+35% +$1.77M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.52M 1.9%
38,463
+45
+0.1% +$6.46K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$101B
$5.33M 1.84%
103,327
+4,332
+4% +$224K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$4.65M 1.6%
12,272
+304
+3% +$115K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.1B
$3.74M 1.29%
21,208
+3,146
+17% +$554K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.68M 1.27%
75,025
+2,536
+3% +$124K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.97M 1.02%
66,519
+5,729
+9% +$256K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.57M 0.88%
25,280
+2
+0% +$203
VV icon
20
Vanguard Large-Cap ETF
VV
$44.1B
$2.3M 0.79%
13,338
-26
-0.2% -$4.48K
SCHF icon
21
Schwab International Equity ETF
SCHF
$49.9B
$1.65M 0.57%
52,420
+20,816
+66% +$655K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.55M 0.53%
7,498
+483
+7% +$99.7K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$653B
$1.52M 0.52%
4,029
-4
-0.1% -$1.51K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11B
$1.44M 0.5%
21,741
-7,442
-26% -$494K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.37M 0.47%
13,229
+959
+8% +$99K
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