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RTD Financial Advisors Portfolio holdings
AUM
$914M
Turnover
10.85%
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.48%
5 Year Est. Return
+35.87%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$2.96M
(-0.32%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
129
New
9
Increased
18
Reduced
75
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.3M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$1.96M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.85M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.69M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.45M |
| 2 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$1.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.08M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$963K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.62% |
| 2 | Technology | 0.65% |
| 3 | Healthcare | 0.55% |
| 4 | Financials | 0.27% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $117M | 12.82% |
153,036
+1,298
| +0.9% | +$991K |
2021 Q4
19 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $46.2M | 5.06% |
642,209
+2,164
| +0.3% | +$163K |
2023 Q4
11 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $44.9M | 4.92% |
358,785
-2,442
| -0.7% | -$299K |
2021 Q4
19 quarters
|
|
|
4
Invesco Total Return Bond ETF
GTO
$2.52B
| $40.5M | 4.44% |
909,335
+42,486
| +5% | +$1.96M |
2021 Q4
19 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$48.7B
| $38.7M | 4.24% |
93,063
-367
| -0.4% | -$153K |
2021 Q4
19 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $36.3M | 3.97% |
267,047
-4,380
| -2% | -$634K |
2021 Q4
19 quarters
|
|
7
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $31.7M | 3.47% |
289,542
+9,665
| +3% | +$1.07M |
2025 Q4
3 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $27.1M | 2.97% |
196,875
+1,437
| +0.7% | +$202K |
2021 Q4
19 quarters
|
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $25.4M | 2.78% |
86,137
+5,538
| +7% | +$1.59M |
2025 Q4
3 quarters
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $22.8M | 2.49% |
141,776
-1,928
| -1% | -$323K |
2021 Q4
19 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $21.5M | 2.35% |
179,564
-2,775
| -2% | -$340K |
2021 Q4
19 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.6B
| $19.3M | 2.11% |
77,821
-1,443
| -2% | -$365K |
2021 Q4
19 quarters
|
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.2M | 2.1% |
244,829
-11,837
| -5% | -$963K |
2025 Q1
6 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $16.9M | 1.84% |
73,850
-684
| -0.9% | -$160K |
2021 Q4
19 quarters
|
|
|
15
iShares National Muni Bond ETF
MUB
$50.8B
| $15.7M | 1.72% |
155,559
-10,283
| -6% | -$1.08M |
2022 Q4
15 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.8B
| $15.7M | 1.71% |
56,384
-1,008
| -2% | -$296K |
2021 Q4
19 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.5M | 1.7% |
261,193
-1,184
| -0.5% | -$70.7K |
2021 Q4
19 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $14.9M | 1.63% |
143,239
+821
| +0.6% | +$87.8K |
2021 Q4
19 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $14.3M | 1.56% |
169,009
-501
| -0.3% | -$42.6K |
2021 Q4
19 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $13.8M | 1.51% |
38,791
-739
| -2% | -$279K |
2021 Q4
19 quarters
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $13.7M | 1.5% |
85,494
-3,159
| -4% | -$541K |
2021 Q4
19 quarters
|
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $13.3M | 1.45% |
+131,939
| New | +$13.3M |
2026 Q3
0 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $13.2M | 1.45% |
67,672
-2,214
| -3% | -$453K |
2021 Q4
19 quarters
|
|
24
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $12.8M | 1.4% |
126,968
-2,965
| -2% | -$306K |
2021 Q4
19 quarters
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $12.4M | 1.35% |
156,174
-1,936
| -1% | -$156K |
2021 Q4
19 quarters
|
|
Similar funds
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RTD Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, RTD Financial Advisors held 129 positions worth $914M, down 0.32% from $917M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
RTD Financial Advisors's Q3 2026 filing shows 9 new, 18 increased, 75 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 131,939 shares worth $13.3M. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $2.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- RTD Financial Advisors's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 131,939 shares worth $13.3M.
- RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q3 2026, an estimated $1.96M increase.
- RTD Financial Advisors's biggest Q3 2026 reduction was NYLIM MacKay Muni Insured ETF, cutting an estimated $1.97M.
- RTD Financial Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $2.45M.
- RTD Financial Advisors's ten largest holdings make up 47% of its $914M portfolio in Q3 2026.
- RTD Financial Advisors opened 9 new positions and closed 5 in Q3 2026.
- RTD Financial Advisors's portfolio value fell 0.32% quarter-over-quarter to $914M.
Based on RTD Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.