RFA

RTD Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.5M
3
+$951K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$837K

Top Sells

1
+$42.8M
2
+$3.05M
3
+$2.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M

Sector Composition

1 Healthcare 0.55%
2 Technology 0.5%
3 Industrials 0.23%
4 Utilities 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$97.8M 11.93%
142,793
+1,314
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$43.2M 5.27%
91,276
-5,580
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$41.5M 5.06%
628,682
-1,586
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.98B
$38.5M 4.7%
812,872
-64,121
IWB icon
5
iShares Russell 1000 ETF
IWB
$46.3B
$35.8M 4.37%
95,812
-3,111
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$34.3M 4.18%
285,100
-2,571
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$28M 3.42%
204,802
-3,530
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.59B
$22.3M 2.72%
+242,363
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$22.1M 2.69%
193,560
-5,344
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$20.4M 2.49%
144,494
-318
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$19.5M 2.38%
+70,494
VO icon
12
Vanguard Mid-Cap ETF
VO
$96.3B
$18.9M 2.3%
65,016
-1,775
MUB icon
13
iShares National Muni Bond ETF
MUB
$43B
$18.7M 2.29%
175,044
-14,193
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$70.8B
$17.2M 2.1%
81,938
-1,639
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.5B
$16.2M 1.98%
76,594
-2,739
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.7B
$15.3M 1.87%
62,319
-1,721
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.3B
$14.9M 1.82%
135,961
+5,736
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$14.7M 1.8%
273,863
-7,185
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$14.1M 1.72%
99,847
-3,464
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$13.3B
$13.8M 1.69%
42,849
-1,041
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$13.4M 1.63%
172,300
-3,324
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$13M 1.59%
144,335
-7,763
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$13M 1.58%
73,197
-3,289
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.8B
$12M 1.47%
168,378
-4,624
MMIN icon
25
IQ MacKay Municipal Insured ETF
MMIN
$415M
$11.8M 1.44%
493,051
-5,544
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