RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
-13.11%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$10.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.28%
Holding
115
New
3
Increased
42
Reduced
48
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.2M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$7.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.94M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$20.4M
2
BND icon
Vanguard Total Bond Market
BND
$9.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.45M

Sector Composition

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 Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$7.29M 1.12%
106,204
+3,778
+4% +$259K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$7.16M 1.1%
179,908
+13,580
+8% +$540K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.08M 1.09%
129,694
+23,960
+23% +$1.31M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.5B
$6.75M 1.04%
151,089
-3,476
-2% -$155K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.41M 0.98%
49,501
+10,942
+28% +$1.42M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$6.14M 0.94%
59,453
+580
+1% +$59.9K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.91M 0.91%
136,208
-2,475
-2% -$107K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.83M 0.89%
38,887
+62
+0.2% +$9.29K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$5.25M 0.81%
87,733
+1,436
+2% +$86K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$4.88M 0.75%
84,117
-1,616
-2% -$93.7K
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.83M 0.74%
79,824
+3,042
+4% +$184K
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$761M
$4.78M 0.73%
165,268
-5,181
-3% -$150K
AAPL icon
38
Apple
AAPL
$3.41T
$4.69M 0.72%
34,280
-1,300
-4% -$178K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.46M 0.68%
25,418
+582
+2% +$102K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.33M 0.66%
107,911
+623
+0.6% +$25K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.82M 0.59%
95,057
-765
-0.8% -$30.8K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.81M 0.58%
40,040
+11,435
+40% +$1.09M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.63M 0.56%
60,219
+21,299
+55% +$1.29M
VB icon
44
Vanguard Small-Cap ETF
VB
$66.1B
$3.46M 0.53%
19,668
-68
-0.3% -$12K
PFE icon
45
Pfizer
PFE
$142B
$3.33M 0.51%
63,501
-167
-0.3% -$8.76K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$35.9B
$2.47M 0.38%
55,888
-212
-0.4% -$9.37K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$2.47M 0.38%
51,394
-3,791
-7% -$182K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.46M 0.38%
50,173
+7,830
+18% +$383K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.2M 0.34%
11,175
-624
-5% -$123K
TREX icon
50
Trex
TREX
$6.46B
$1.99M 0.31%
36,568
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