RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-5.77%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
119
New
3
Increased
73
Reduced
26
Closed
7
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$9.6M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$5.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$580K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.67M | 1.04% |
166,328
+11,388
| +7% | +$525K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.29M | 0.98% |
58,873
+9,305
| +19% | +$1.15M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.01M | 0.95% |
105,734
+1,467
| +1% | +$97.3K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.97M | 0.94% |
138,683
-9,093
| -6% | -$457K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.83M | 0.92% |
38,825
+138
| +0.4% | +$24.3K |
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.42M | 0.87% |
85,733
+41,706
| +95% | +$3.12M |
|
32
Apple
AAPL
$3.45T
| $6.21M | 0.84% |
35,580
+1,396
| +4% | +$244K |
|
33
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.99M | 0.81% |
170,449
+4,922
| +3% | +$173K |
|
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.95M | 0.8% |
86,297
+2,842
| +3% | +$196K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.77M | 0.78% |
38,559
-9
| -0% | -$1.35K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.53M | 0.75% |
24,836
+7,192
| +41% | +$1.6M |
|
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.4M | 0.73% |
76,782
+2,689
| +4% | +$189K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.84M | 0.65% |
107,288
+15,353
| +17% | +$693K |
|
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.46M | 0.6% |
95,822
+490
| +0.5% | +$22.8K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $4.19M | 0.57% |
19,736
+82
| +0.4% | +$17.4K |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.36M | 0.45% |
28,605
-1,241
| -4% | -$146K |
|
42
Pfizer
PFE
$141B
| $3.3M | 0.45% |
63,668
+206
| +0.3% | +$10.7K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $3M | 0.4% |
56,100
+27,626
| +97% | +$1.47M |
|
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.98M | 0.4% |
55,185
+3,247
| +6% | +$175K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.97M | 0.4% |
38,920
+10,679
| +38% | +$816K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.93M | 0.4% |
11,799
+1,762
| +18% | +$437K |
|
47
Trex
TREX
$6.61B
| $2.39M | 0.32% |
36,568
+8,000
| +28% | +$523K |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.19M | 0.3% |
42,343
+4,231
| +11% | +$219K |
|
49
Vanguard Value ETF
VTV
$144B
| $1.88M | 0.25% |
12,737
-102
| -0.8% | -$15.1K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.23% |
35,364
+2,552
| +8% | +$123K |
|