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RFA
RTD Financial Advisors Portfolio holdings
AUM
$917M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
122
New
8
Increased
43
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 2 |
IBM
IBM
|
+$1.43M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.39M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.3M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$791K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$657K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$634K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Healthcare | 0.58% |
| 3 | Communication Services | 0.25% |
| 4 | Financials | 0.2% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $114M | 12.39% |
151,738
+2,789
| +2% | +$2.03M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $49.4M | 5.38% |
640,045
+7,466
| +1% | +$548K |
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $44.9M | 4.89% |
361,227
-5,061
| -1% | -$610K |
|
|
4
Invesco Total Return Bond ETF
GTO
$2.43B
| $40.6M | 4.43% |
866,849
+27,755
| +3% | +$1.3M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $40.3M | 4.39% |
271,427
-10,091
| -4% | -$1.38M |
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| $38.3M | 4.17% |
93,430
-1,107
| -1% | -$439K |
|
|
7
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $29.4M | 3.21% |
279,877
+9,889
| +4% | +$1M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $28.6M | 3.12% |
195,438
+1,649
| +0.9% | +$227K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $23.7M | 2.58% |
143,704
+591
| +0.4% | +$93.3K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $23.4M | 2.55% |
80,599
+2,806
| +4% | +$792K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $22.7M | 2.47% |
182,339
-4,791
| -3% | -$578K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $20.7M | 2.26% |
256,666
-3,266
| -1% | -$253K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.4B
| $19.2M | 2.1% |
79,264
-1,237
| -2% | -$288K |
|
14
iShares National Muni Bond ETF
MUB
$45.5B
| $17.8M | 1.95% |
165,842
-3,615
| -2% | -$387K |
|
15
iShares Russell 2000 ETF
IWM
$82.6B
| $17.2M | 1.88% |
57,392
-2,079
| -3% | -$584K |
|
16
iShares S&P 500 Value ETF
IVE
$49B
| $16.9M | 1.85% |
74,534
-347
| -0.5% | -$77.5K |
|
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $15.8M | 1.73% |
88,653
-6,270
| -7% | -$1.02M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.7M | 1.71% |
262,377
-1,182
| -0.4% | -$69.5K |
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $15.6M | 1.7% |
142,418
+2,209
| +2% | +$244K |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $15.6M | 1.7% |
39,530
-1,323
| -3% | -$483K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $13.9M | 1.52% |
169,510
-1,347
| -0.8% | -$113K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $13.8M | 1.51% |
69,886
-1,889
| -3% | -$365K |
|
|
23
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $12.8M | 1.39% |
129,933
-6,650
| -5% | -$657K |
|
24
IQ MacKay Municipal Insured ETF
MMIN
$458M
| $12.7M | 1.39% |
524,861
+22,945
| +5% | +$551K |
|
25
iShares MSCI EAFE Value ETF
EFV
$26B
| $12.1M | 1.32% |
158,110
-3,042
| -2% | -$236K |
|
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