RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
+7.5%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
122
New
5
Increased
28
Reduced
60
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$14.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.45M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.69M |
Sector Composition
| 1 | Healthcare | 0.54% |
| 2 | Technology | 0.5% |
| 3 | Industrials | 0.26% |
| 4 | Utilities | 0.22% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.9M | 11.12% | 139,930 -4,538 | -3% | -$2.82M |
|
2
Vanguard Total Bond Market
BND
$134B
| $47.9M | 6.13% | 650,851 -18,064 | -3% | -$1.33M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $42M | 5.38% | 99,033 -2,916 | -3% | -$1.24M |
|
4
Invesco Total Return Bond ETF
GTO
$1.9B
| $39.5M | 5.06% | 843,410 -8,726 | -1% | -$409K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.6M | 4.68% | 589,967 -160,949 | -21% | -$9.98M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $34.7M | 4.44% | 102,283 +6,067 | +6% | +$2.06M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.9M | 3.83% | 215,586 -53,702 | -20% | -$7.45M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 3.83% | 273,535 -2,060 | -0.7% | -$225K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.3M | 2.85% | 198,936 -8,000 | -4% | -$896K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $19.2M | 2.45% | 183,363 -16,055 | -8% | -$1.68M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.6M | 2.38% | 140,569 -28,768 | -17% | -$3.8M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.6M | 2.38% | 66,348 +50,356 | +315% | +$14.1M |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.6M | 1.99% | 79,624 +8,487 | +12% | +$1.66M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.5M | 1.98% | 79,798 -7,420 | -9% | -$1.44M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $14M | 1.8% | 127,659 -2,903 | -2% | -$319K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $14M | 1.79% | 64,815 -184 | -0.3% | -$39.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.76% | 278,814 -14,319 | -5% | -$708K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.2M | 1.69% | 99,464 -2,380 | -2% | -$317K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.8M | 1.64% | 44,920 -188 | -0.4% | -$53.7K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 1.62% | 76,905 +25,242 | +49% | +$4.15M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.6M | 1.62% | 173,755 -5,271 | -3% | -$383K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.4M | 1.59% | 155,010 -1,597 | -1% | -$128K |
|
23
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $11.7M | 1.5% | 503,772 -90,333 | -15% | -$2.11M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 1.38% | 170,270 -1,798 | -1% | -$114K |
|
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.5M | 1.35% | 37,058 +7,221 | +24% | +$2.05M |
|