RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
-23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$1.77M
3
+$1.65M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$904K

Top Sells

1
+$1.35M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$54.3M 18.68%
+1,717,098
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$30.9M 10.64%
156,883
+4,425
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$29.8M 10.25%
953,382
-9,326
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$23M 7.91%
103,089
+4,058
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$557B
$19.9M 6.84%
105,411
+8,738
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.4B
$18.1M 6.23%
449,769
+18,687
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$16.8M 5.77%
402,620
+11,890
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$16.5M 5.69%
651,665
+7,124
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$14.4M 4.96%
263,988
+1,776
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$13.8M 4.76%
708,898
+48,222
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31B
$8.02M 2.76%
53,527
+57
VOO icon
12
Vanguard S&P 500 ETF
VOO
$778B
$6.8M 2.34%
19,603
+5,104
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98B
$5.52M 1.9%
38,463
+45
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$108B
$5.33M 1.84%
103,327
+4,332
IVV icon
15
iShares Core S&P 500 ETF
IVV
$679B
$4.65M 1.6%
12,272
+304
VB icon
16
Vanguard Small-Cap ETF
VB
$67.3B
$3.73M 1.29%
21,208
+3,146
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.68M 1.27%
75,025
+2,536
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.4B
$2.97M 1.02%
199,557
+17,187
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.57M 0.88%
25,280
+2
VV icon
20
Vanguard Large-Cap ETF
VV
$47.4B
$2.3M 0.79%
13,338
-26
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.8B
$1.65M 0.57%
104,840
+41,632
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.55M 0.53%
7,498
+483
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$679B
$1.52M 0.52%
4,029
-4
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.44M 0.5%
21,741
-7,442
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.36M 0.47%
13,229
+959
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