We are live on ! Find out more
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
Cap. Flow
+$6.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
47.13%
Holding
122
New
8
Increased
43
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
IBM icon
IBM
IBM
+$1.43M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.3M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$791K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$657K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.67%
2 Technology 0.63%
3 Healthcare 0.58%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$12M 1.31%
218,646
-2,815
-1% -$148K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$11.2M 1.22%
36,547
-381
-1% -$110K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.9M 1.19%
49,468
-3,779
-7% -$791K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$10.5M 1.15%
76,982
-4,916
-6% -$634K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.4B
$10.4M 1.13%
352,571
-1,704
-0.5% -$48.7K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$9.99M 1.09%
106,984
-572
-0.5% -$53K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.91M 1.08%
64,256
-1,143
-2% -$179K
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$9.61M 1.05%
126,990
-1,978
-2% -$149K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.87M 0.97%
175,271
-2,102
-1% -$106K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.75M 0.95%
36,003
-1,186
-3% -$276K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.97M 0.87%
116,475
-1,250
-1% -$81.6K
BND icon
37
Vanguard Total Bond Market
BND
$160B
$7.49M 0.82%
102,066
+9,328
+10% +$684K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.23M 0.68%
20,538
-1,623
-7% -$465K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$5.47M 0.6%
124,894
-741
-0.6% -$33.5K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.28M 0.58%
75,562
-310
-0.4% -$20.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.14M 0.56%
151,846
-1,188
-0.8% -$39.4K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$4.99M 0.54%
52,646
– –
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.98M 0.54%
13,624
-244
-2% -$83.1K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.64M 0.51%
33,727
-237
-0.7% -$31.3K
DFIV icon
45
Dimensional International Value ETF
DFIV
$22.4B
$3.88M 0.42%
71,869
+25,318
+54% +$1.39M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.7M 0.4%
51,980
+744
+1% +$51.8K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.8B
$3.44M 0.38%
118,904
+6
+0% +$168
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$3.23M 0.35%
68,155
+837
+1% +$39.7K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.87M 0.31%
27,951
+122
+0.4% +$12.4K
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$2.85M 0.31%
70,103
+17,481
+33% +$687K
1
2
3 4 5

Similar funds

AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

RTD Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, RTD Financial Advisors held 122 positions worth $917M, up 13% from $814M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RTD Financial Advisors's Q2 2026 filing shows 8 new, 43 increased, 54 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,240 shares worth $733K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.38M.

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 Q2 2026 buy was JPMorgan Chase: 2,240 shares worth $733K.
  • RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.03M increase.
  • RTD Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.38M.
  • RTD Financial Advisors fully exited Open Text in Q2 2026, selling an estimated $259K.
  • RTD Financial Advisors's ten largest holdings make up 47% of its $917M portfolio in Q2 2026.
  • RTD Financial Advisors opened 8 new positions and closed 2 in Q2 2026.
  • RTD Financial Advisors's portfolio value rose 13% quarter-over-quarter to $917M.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.