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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 Miscellaneous 94.79%
2 Healthcare 2%
3 Technology 0.97%
4 Industrials 0.81%
5 Consumer Discretionary 0.36%
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
$2.98B
$7.34M 0.96%
+154,940
New +$7.37M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.21M 0.94%
+352,216
New +$7.04M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$6.92M 0.91%
+38,687
New +$6.88M
MMIN icon
29
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$6.65M 0.87%
+241,552
New +$6.63M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$6.64M 0.87%
+49,568
New +$6.71M
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$6.46M 0.85%
+75,686
New +$6.72M
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$6.25M 0.82%
+165,527
New +$6.35M
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$6.08M 0.8%
+83,455
New +$6.02M
AAPL icon
34
Apple
AAPL
$4.9T
$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
$2.73B
$5.27M 0.69%
+74,093
New +$5.18M
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.1B
$4.53M 0.59%
+95,332
New +$4.48M
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.49M 0.59%
+17,644
New +$4.45M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$4.49M 0.59%
+91,935
New +$4.63M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$4.44M 0.58%
+19,654
New +$4.47M
TREX icon
41
Trex
TREX
$4.36B
$3.86M 0.51%
+28,568
New +$3.43M
PFE icon
42
Pfizer
PFE
$157B
$3.75M 0.49%
+63,462
New +$3.14M
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.65M 0.48%
+29,846
New +$3.44M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.3B
$3.22M 0.42%
+170,844
New +$3.14M
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.96M 0.39%
+51,938
New +$2.95M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.83M 0.37%
+10,037
New +$2.88M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.36M 0.31%
+28,241
New +$2.28M
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.1M 0.28%
+38,112
New +$2.1M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$1.89M 0.25%
+12,839
New +$1.83M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.84M 0.24%
+22,740
New +$1.85M
1
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AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
QIM
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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 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 Miscellaneous at 95% of assets, followed by Healthcare and Technology.

  • 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.