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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
-6.38%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$109M
Cap. Flow
-$71.4M
Cap. Flow %
-13.15%
Top 10 Hldgs %
57.07%
Holding
109
New
1
Increased
15
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$573K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$450K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$395K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Technology 0.55%
3 Materials 0.27%
4 Industrials 0.27%
5 Consumer Discretionary 0.21%
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
$6.02M 1.11%
171,524
-8,384
-5% -$329K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.74M 1.06%
61,867
+2,414
+4% +$251K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.44M 1%
141,300
+5,092
+4% +$217K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.33M 0.98%
37,182
-1,705
-4% -$271K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.87M 0.9%
87,889
+156
+0.2% +$9.48K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.68M 0.86%
335,432
-1,036
-0.3% -$16.2K
MMIN icon
32
IQ MacKay Municipal Insured ETF
MMIN
$463M
$4.65M 0.86%
202,469
-212,325
-51% -$5.15M
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.36M 0.8%
75,370
-4,454
-6% -$284K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.28M 0.79%
122,586
+14,675
+14% +$573K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.22M 0.78%
24,722
-696
-3% -$132K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.88M 0.71%
148,735
-16,533
-10% -$485K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.5M 0.64%
89,742
-5,315
-6% -$227K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.24M 0.6%
18,975
-693
-4% -$131K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.14M 0.58%
54,275
-5,944
-10% -$386K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.76M 0.51%
32,740
-7,300
-18% -$712K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.67M 0.49%
59,542
+8,148
+16% +$395K
AAPL icon
42
Apple
AAPL
$4.54T
$2.61M 0.48%
18,870
-15,410
-45% -$2.42M
PFE icon
43
Pfizer
PFE
$143B
$2.43M 0.45%
55,558
-7,943
-13% -$386K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$2.31M 0.43%
165,015
-2,649
-2% -$41.2K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.19M 0.4%
47,228
-2,945
-6% -$143K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.15M 0.4%
10,998
-177
-2% -$38K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 0.29%
12,679
-58
-0.5% -$7.84K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.52M 0.28%
27,064
+847
+3% +$53.1K
ALB icon
49
Albemarle
ALB
$13.9B
$1.49M 0.27%
5,616
-8
-0.1% -$2.03K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.38M 0.25%
37,829
-713
-2% -$29.1K
1
2
3 4 5

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RTD Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RTD Financial Advisors held 109 positions worth $543M, down 17% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RTD Financial Advisors withdrew a net $71.4M in Q3 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 2.9% a quarter earlier, followed by Technology and Materials.

Against the trend, RTD Financial Advisors opened a new position in iShares Core MSCI EAFE ETF worth $232K.

  • RTD Financial Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 4,404 shares worth $232K.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q3 2022, an estimated $1.83M increase.
  • RTD Financial Advisors's biggest Q3 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $5.15M.
  • RTD Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $21.8M.
  • RTD Financial Advisors's ten largest holdings make up 57% of its $543M portfolio in Q3 2022.
  • RTD Financial Advisors opened 1 new position and closed 17 in Q3 2022.
  • RTD Financial Advisors's portfolio value fell 17% quarter-over-quarter to $543M.

Based on RTD Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.