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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
-5.77%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$22.7M
Cap. Flow
+$24M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.01%
Holding
119
New
3
Increased
70
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.88M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.59M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$575K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 2.5%
2 Technology 0.98%
3 Industrials 0.59%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.23%
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
$7.67M 1.04%
166,328
+11,388
+7% +$536K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.29M 0.98%
58,873
+9,305
+19% +$1.17M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.01M 0.95%
105,734
+1,467
+1% +$99.6K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.97M 0.94%
138,683
-9,093
-6% -$462K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.83M 0.92%
38,825
+138
+0.4% +$24K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.42M 0.87%
342,932
-9,284
-3% -$169K
AAPL icon
32
Apple
AAPL
$4.54T
$6.21M 0.84%
35,580
+1,396
+4% +$235K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.99M 0.81%
170,449
+4,922
+3% +$174K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.95M 0.8%
86,297
+2,842
+3% +$197K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.77M 0.78%
38,559
-9
-0% -$1.32K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.53M 0.75%
24,836
+7,192
+41% +$1.59M
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.4M 0.73%
76,782
+2,689
+4% +$186K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.84M 0.65%
107,288
+15,353
+17% +$725K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.46M 0.6%
95,822
+490
+0.5% +$22.8K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.19M 0.57%
19,736
+82
+0.4% +$17.3K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.36M 0.45%
28,605
-1,241
-4% -$141K
PFE icon
42
Pfizer
PFE
$143B
$3.3M 0.45%
63,668
+206
+0.3% +$10.7K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$3M 0.4%
168,300
-2,544
-1% -$44.7K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.98M 0.4%
55,185
+3,247
+6% +$177K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.97M 0.4%
38,920
+10,679
+38% +$802K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.93M 0.4%
11,799
+1,762
+18% +$434K
TREX icon
47
Trex
TREX
$4.51B
$2.39M 0.32%
36,568
+8,000
+28% +$712K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.19M 0.3%
42,343
+4,231
+11% +$224K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$1.88M 0.25%
12,737
-102
-0.8% -$14.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.7M 0.23%
35,364
+2,552
+8% +$124K
1
2
3 4 5

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RTD Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RTD Financial Advisors held 119 positions worth $741M, down 3% from $764M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RTD Financial Advisors deployed $24M of net new capital in Q1 2022, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 5,249 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.25M trimmed.

  • RTD Financial Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 5,249 shares worth $236K.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2022, an estimated $9.88M increase.
  • RTD Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.25M.
  • RTD Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $1.84M.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $741M portfolio in Q1 2022.
  • RTD Financial Advisors opened 3 new positions and closed 7 in Q1 2022.
  • RTD Financial Advisors's portfolio value fell 3% quarter-over-quarter to $741M.

Based on RTD Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.