RFA

RTD Financial Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.63M
3
+$1.93M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.24M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

1
+$1.49M
2
+$798K
3
+$756K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$739K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$735K

Sector Composition

1 Healthcare 0.59%
2 Technology 0.44%
3 Energy 0.25%
4 Utilities 0.24%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$97.3M 11.96%
148,949
+6,156
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$116B
$42.7M 5.25%
632,579
+3,897
GTO icon
3
Invesco Total Return Bond ETF
GTO
$2.14B
$39.3M 4.83%
839,094
+26,222
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$39M 4.8%
91,572
+296
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$101B
$35M 4.3%
281,518
-3,582
IWB icon
6
iShares Russell 1000 ETF
IWB
$46.2B
$33.7M 4.14%
94,537
-1,275
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$3.69B
$25M 3.07%
269,988
+27,625
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$24.8M 3.05%
193,789
-11,013
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15B
$20.9M 2.56%
143,113
-1,381
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$20.8M 2.56%
187,130
-6,430
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$19.4M 2.38%
77,793
+7,299
VO icon
12
Vanguard Mid-Cap ETF
VO
$98.7B
$18.7M 2.29%
64,983
-33
MUB icon
13
iShares National Muni Bond ETF
MUB
$43.7B
$18M 2.21%
169,457
-5,587
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$74.8B
$17.2M 2.11%
80,501
-1,437
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$15.8M 1.94%
74,881
-1,713
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.2B
$15.5M 1.9%
140,209
+4,248
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.4B
$14.7M 1.81%
59,471
-2,848
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.2M 1.75%
263,559
-10,304
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.21B
$13.7M 1.69%
94,923
-4,924
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$13.4M 1.65%
170,857
-1,443
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$13.2M 1.63%
71,775
-1,422
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$12.9M 1.58%
136,583
-7,752
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$13.9B
$12.8M 1.58%
40,853
-1,996
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.5B
$12M 1.47%
161,152
-7,226
MMIN icon
25
IQ MacKay Municipal Insured ETF
MMIN
$427M
$11.9M 1.46%
501,916
+8,865
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