RFA

RTD Financial Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.63M
3
+$1.93M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.24M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

1
+$1.49M
2
+$798K
3
+$756K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$739K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$735K

Sector Composition

1 Healthcare 0.59%
2 Technology 0.44%
3 Energy 0.25%
4 Utilities 0.24%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$10.7M 1.32%
221,461
-7,849
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$13.3B
$10.1M 1.24%
53,247
-2,169
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$9.7M 1.19%
81,898
-6,608
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$9.53M 1.17%
65,399
-2,346
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$9.51M 1.17%
107,556
-2,201
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$9.5M 1.17%
36,928
+1,796
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$67.2B
$9.08M 1.12%
354,275
-2,861
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$9.01M 1.11%
128,968
-8,226
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$8.85M 1.09%
177,373
-3,450
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$34.8B
$8.08M 0.99%
37,189
-884
BND icon
36
Vanguard Total Bond Market
BND
$152B
$6.83M 0.84%
92,738
+2,871
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.69M 0.82%
117,725
-1,758
VB icon
38
Vanguard Small-Cap ETF
VB
$76.9B
$5.8M 0.71%
22,161
+251
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$5.31M 0.65%
125,635
-861
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$13.5B
$4.74M 0.58%
75,872
-5,089
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$4.48M 0.55%
52,646
-2,319
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$4.46M 0.55%
153,034
-4,026
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$4.19M 0.52%
13,868
-209
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.84M 0.47%
33,964
-3,581
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.28M 0.4%
51,236
-3,986
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$3.2M 0.39%
67,318
+137
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$40.4B
$2.98M 0.37%
118,898
-817
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$2.66M 0.33%
27,829
+928
DFIV icon
49
Dimensional International Value ETF
DFIV
$19.3B
$2.46M 0.3%
46,551
+21,598
VTV icon
50
Vanguard Value ETF
VTV
$170B
$2.45M 0.3%
12,464
+394
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