RFA

RTD Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.68M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$1.53M
2
+$1.23M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$496K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.46%
3 Industrials 0.24%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$94.7M 11.38%
141,479
+1,549
BND icon
2
Vanguard Total Bond Market
BND
$138B
$49.5M 5.95%
665,169
+14,318
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$45.4M 5.45%
96,856
-2,177
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.94B
$41.7M 5.01%
876,993
+33,583
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$41.1M 4.94%
630,268
+40,301
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.7B
$36.2M 4.35%
98,923
-3,360
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$34.2M 4.11%
287,671
+14,136
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$29.7M 3.57%
208,332
-7,254
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$22.7M 2.72%
198,904
-32
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$20.2M 2.43%
144,812
+4,243
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$20.2M 2.42%
189,237
+5,874
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$19.6M 2.36%
66,791
+443
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.4B
$17M 2.04%
83,577
+3,779
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.7B
$16.4M 1.97%
79,333
-291
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.9B
$15.5M 1.86%
64,040
-775
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.2M 1.83%
281,048
+2,234
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$14.6M 1.76%
103,311
+3,847
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.9B
$14.5M 1.74%
130,225
+2,566
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.1B
$14M 1.69%
43,890
-1,030
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$13.5M 1.62%
175,624
+1,869
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$13.4M 1.6%
76,486
-419
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$12.9M 1.55%
152,098
-2,912
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$344M
$11.9M 1.43%
498,595
-5,177
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.4B
$11.7M 1.41%
173,002
+2,732
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$10.7M 1.28%
36,270
-788
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