RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
-6.38%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$69M
Cap. Flow %
-12.7%
Top 10 Hldgs %
57.07%
Holding
109
New
1
Increased
16
Reduced
68
Closed
17

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$1.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$512K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$400K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$389K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$365K

Top Sells

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
$4.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.25M

Sector Composition

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 Shares
Change % 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$6.02M 1.11%
171,524
-8,384
-5% -$294K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$5.74M 1.06%
61,867
+2,414
+4% +$224K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.44M 1%
141,300
+5,092
+4% +$196K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.33M 0.98%
37,182
-1,705
-4% -$245K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$4.87M 0.9%
87,889
+156
+0.2% +$8.65K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$4.68M 0.86%
83,858
-259
-0.3% -$14.5K
MMIN icon
32
IQ MacKay Municipal Insured ETF
MMIN
$331M
$4.65M 0.86%
202,469
-212,325
-51% -$4.88M
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.36M 0.8%
75,370
-4,454
-6% -$258K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.28M 0.79%
122,586
+14,675
+14% +$512K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.22M 0.78%
24,722
-696
-3% -$119K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$761M
$3.88M 0.71%
148,735
-16,533
-10% -$431K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.5M 0.64%
89,742
-5,315
-6% -$207K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$3.24M 0.6%
18,975
-693
-4% -$118K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.14M 0.58%
54,275
-5,944
-10% -$344K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.76M 0.51%
32,740
-7,300
-18% -$615K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$2.67M 0.49%
59,542
+8,148
+16% +$365K
AAPL icon
42
Apple
AAPL
$3.41T
$2.61M 0.48%
18,870
-15,410
-45% -$2.13M
PFE icon
43
Pfizer
PFE
$142B
$2.43M 0.45%
55,558
-7,943
-13% -$348K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$35.9B
$2.31M 0.43%
55,005
-883
-2% -$37.1K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.19M 0.4%
47,228
-2,945
-6% -$137K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.15M 0.4%
10,998
-177
-2% -$34.5K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$1.57M 0.29%
12,679
-58
-0.5% -$7.16K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.52M 0.28%
27,064
+847
+3% +$47.5K
ALB icon
49
Albemarle
ALB
$9.36B
$1.49M 0.27%
5,616
-8
-0.1% -$2.12K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.38M 0.25%
37,829
-713
-2% -$25.9K
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