RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
+6.74%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+13%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
96
New
4
Increased
32
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.51M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.48M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$4.4M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$559K |
Sector Composition
| 1 | Healthcare | 0.8% |
| 2 | Technology | 0.27% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Industrials | 0.24% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $7.1M | 1.16% |
170,998
-526
| -0.3% | -$21.9K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $6.99M | 1.14% |
68,006
+6,139
| +10% | +$631K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.89M | 1.12% |
150,269
+8,969
| +6% | +$411K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.68M | 1.09% |
49,390
-42
| -0.1% | -$5.68K |
|
30
Schwab US Large- Cap ETF
SCHX
$58B
| $6.64M | 1.08% |
147,125
-3,142
| -2% | -$142K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31B
| $5.89M | 0.96% |
37,065
-117
| -0.3% | -$18.6K |
|
32
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $5.77M | 0.94% |
243,141
+40,672
| +20% | +$966K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.34M | 0.87% |
140,843
+18,257
| +15% | +$692K |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $4.85M | 0.79% |
74,932
-438
| -0.6% | -$28.3K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.54M | 0.74% |
25,263
+541
| +2% | +$97.3K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $4.52M | 0.74% |
81,376
-2,482
| -3% | -$138K |
|
37
SPDR S&P International Small Cap ETF
GWX
$757M
| $4.3M | 0.7% |
146,258
-2,477
| -2% | -$72.8K |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.94M | 0.64% |
89,547
-195
| -0.2% | -$8.57K |
|
39
Vanguard Small-Cap ETF
VB
$65.5B
| $3.41M | 0.56% |
18,573
-402
| -2% | -$73.8K |
|
40
iShares S&P 500 Growth ETF
IVW
$61.9B
| $3.06M | 0.5% |
52,275
-2,000
| -4% | -$117K |
|
41
Pfizer
PFE
$141B
| $2.68M | 0.44% |
52,281
-3,277
| -6% | -$168K |
|
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.67M | 0.43% |
30,592
-2,148
| -7% | -$187K |
|
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.51M | 0.41% |
53,628
+6,400
| +14% | +$299K |
|
44
Schwab US Broad Market ETF
SCHB
$35.6B
| $2.43M | 0.4% |
54,122
-883
| -2% | -$39.6K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $2.19M | 0.36% |
10,920
-78
| -0.7% | -$15.6K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
| $1.83M | 0.3% |
27,802
+738
| +3% | +$48.5K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.28% |
12,052
-627
| -5% | -$88K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.35M | 0.22% |
32,091
-5,738
| -15% | -$241K |
|
49
Exxon Mobil
XOM
$488B
| $1.32M | 0.22% |
11,987
+1,186
| +11% | +$131K |
|
50
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.32M | 0.22% |
3,451
+64
| +2% | +$24.5K |
|