RFA

RTD Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.5M
3
+$951K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$837K

Top Sells

1
+$42.8M
2
+$3.05M
3
+$2.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M

Sector Composition

1 Healthcare 0.55%
2 Technology 0.5%
3 Industrials 0.23%
4 Utilities 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$10.7M 1.3%
229,310
-1,128
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$10.1M 1.23%
88,506
-5,584
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$13B
$10M 1.23%
55,416
-576
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$10M 1.22%
109,757
-2,676
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$9.81M 1.2%
35,132
-1,138
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.71M 1.18%
67,745
-2,627
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$64.2B
$9.61M 1.17%
357,136
-19,788
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$9.09M 1.11%
180,823
-12,257
PXF icon
34
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$8.99M 1.1%
137,194
-8,561
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$34.5B
$8.06M 0.98%
38,073
-960
BND icon
36
Vanguard Total Bond Market
BND
$151B
$6.66M 0.81%
89,867
-575,302
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29B
$6.54M 0.8%
119,483
-3,530
VB icon
38
Vanguard Small-Cap ETF
VB
$74.3B
$5.65M 0.69%
21,910
-2,408
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$5.17M 0.63%
126,496
-2,849
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$5.12M 0.63%
157,060
-7,131
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$13.2B
$4.82M 0.59%
80,961
-149
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$4.65M 0.57%
54,965
-444
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$64.2B
$4.63M 0.56%
37,545
-4,651
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$4.25M 0.52%
14,077
-96
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.45M 0.42%
55,222
-6,393
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$3.21M 0.39%
67,181
+637
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.7B
$3.14M 0.38%
119,715
-6,115
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$2.68M 0.33%
29,869
+1,186
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.56M 0.31%
26,901
-1,012
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.41M 0.29%
51,498
-97
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