We are live on ! Find out more
RFA

RTD Financial Advisors Portfolio holdings

AUM $917M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$89.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
52.28%
Holding
115
New
3
Increased
42
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$9.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 2.91%
2 Technology 0.85%
3 Industrials 0.55%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.29M 1.12%
106,204
+3,778
+4% +$277K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7.16M 1.1%
179,908
+13,580
+8% +$591K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.08M 1.09%
129,694
+23,960
+23% +$1.45M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.75M 1.04%
453,267
-10,428
-2% -$169K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.41M 0.98%
49,501
+10,942
+28% +$1.55M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.14M 0.94%
59,453
+580
+1% +$65.8K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.91M 0.91%
136,208
-2,475
-2% -$118K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.83M 0.89%
38,887
+62
+0.2% +$10.2K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.25M 0.81%
87,733
+1,436
+2% +$91.4K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.88M 0.75%
336,468
-6,464
-2% -$103K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.83M 0.74%
79,824
+3,042
+4% +$199K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.78M 0.73%
165,268
-5,181
-3% -$166K
AAPL icon
38
Apple
AAPL
$4.54T
$4.69M 0.72%
34,280
-1,300
-4% -$197K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.46M 0.68%
25,418
+582
+2% +$113K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.33M 0.66%
107,911
+623
+0.6% +$26.1K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.82M 0.59%
95,057
-765
-0.8% -$33.5K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.81M 0.58%
40,040
+11,435
+40% +$1.21M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.63M 0.56%
60,219
+21,299
+55% +$1.41M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.46M 0.53%
19,668
-68
-0.3% -$13.1K
PFE icon
45
Pfizer
PFE
$143B
$3.33M 0.51%
63,501
-167
-0.3% -$8.51K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$2.47M 0.38%
167,664
-636
-0.4% -$10.2K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.47M 0.38%
51,394
-3,791
-7% -$191K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.46M 0.38%
50,173
+7,830
+18% +$388K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.2M 0.34%
11,175
-624
-5% -$135K
TREX icon
50
Trex
TREX
$4.51B
$1.99M 0.31%
36,568
– –
1
2
3 4 5

Similar funds

BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

RTD Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RTD Financial Advisors held 115 positions worth $652M, down 12% from $741M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RTD Financial Advisors's Q2 2022 filing shows 3 new, 42 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 435,725 shares worth $21.8M. The largest sale was iShares National Muni Bond ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 435,725 shares worth $21.8M.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $7.36M increase.
  • RTD Financial Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $20.4M.
  • RTD Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $283K.
  • RTD Financial Advisors's ten largest holdings make up 52% of its $652M portfolio in Q2 2022.
  • RTD Financial Advisors opened 3 new positions and closed 7 in Q2 2022.
  • RTD Financial Advisors's portfolio value fell 12% quarter-over-quarter to $652M.

Based on RTD Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.