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RFA

RTD Financial Advisors Portfolio holdings

AUM $917M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow %
98.39%
Top 10 Hldgs %
56.97%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$76.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$33.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 0.97%
3 Industrials 0.81%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7.34M 0.96%
+154,940
New +$7.37M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.21M 0.94%
+352,216
New +$7.04M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.92M 0.91%
+38,687
New +$6.88M
MMIN icon
29
IQ MacKay Municipal Insured ETF
MMIN
$463M
$6.65M 0.87%
+241,552
New +$6.63M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.64M 0.87%
+49,568
New +$6.71M
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.46M 0.85%
+75,686
New +$6.72M
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.25M 0.82%
+165,527
New +$6.35M
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.08M 0.8%
+83,455
New +$6.02M
AAPL icon
34
Apple
AAPL
$4.54T
$6.07M 0.79%
+34,184
New +$5.4M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.8M 0.76%
+38,568
New +$5.66M
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.27M 0.69%
+74,093
New +$5.18M
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.53M 0.59%
+95,332
New +$4.48M
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.49M 0.59%
+17,644
New +$4.45M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.49M 0.59%
+91,935
New +$4.63M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.44M 0.58%
+19,654
New +$4.47M
TREX icon
41
Trex
TREX
$4.51B
$3.86M 0.51%
+28,568
New +$3.43M
PFE icon
42
Pfizer
PFE
$143B
$3.75M 0.49%
+63,462
New +$3.14M
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.65M 0.48%
+29,846
New +$3.44M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$3.22M 0.42%
+170,844
New +$3.14M
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.96M 0.39%
+51,938
New +$2.95M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.83M 0.37%
+10,037
New +$2.88M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.36M 0.31%
+28,241
New +$2.28M
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.1M 0.28%
+38,112
New +$2.1M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 0.25%
+12,839
New +$1.83M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.24%
+22,740
New +$1.85M
1
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RTD Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RTD Financial Advisors, which disclosed 116 positions worth $764M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Total Bond Market: 901,105 shares worth $76.4M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q4 2021 buy was Vanguard Total Bond Market: 901,105 shares worth $76.4M.
  • RTD Financial Advisors's ten largest holdings make up 57% of its $764M portfolio in Q4 2021.
  • RTD Financial Advisors disclosed 116 positions in Q4 2021, its first 13F filing on record.

Based on RTD Financial Advisors's 13F filing for Q4 2021, filed 2 May 2022.