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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$10.4M 1.25%
94,090
+5,217
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$10.3M 1.24%
230,438
-11,097
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$10.1M 1.21%
112,433
-2,325
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$10M 1.21%
70,372
-468
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$62.6B
$9.93M 1.19%
376,924
-9,711
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.9M 1.19%
55,992
-1,869
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$9.67M 1.16%
193,080
-2,471
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$8.92M 1.07%
145,755
-3,305
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.15M 0.98%
39,033
-31
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.57M 0.79%
123,013
-4,176
VB icon
36
Vanguard Small-Cap ETF
VB
$68.8B
$6.18M 0.74%
24,318
+395
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$5.24M 0.63%
164,191
-1,516
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$779M
$5.2M 0.62%
129,345
-1,956
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.4B
$5.09M 0.61%
42,196
-622
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.72M 0.57%
81,110
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$4.62M 0.56%
55,409
-280
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.22M 0.51%
14,173
+56
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$184B
$3.69M 0.44%
61,615
+7,790
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$3.29M 0.4%
35,965
-16,789
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.1B
$3.24M 0.39%
125,830
-9,969
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$3.2M 0.38%
66,544
+631
VTV icon
47
Vanguard Value ETF
VTV
$152B
$3.14M 0.38%
16,814
+2,423
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$2.76M 0.33%
5,748
+1,211
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.6M 0.31%
27,913
-572
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$2.53M 0.3%
28,683
-286
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