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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
+6.74%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$70.3M
Cap. Flow
+$33.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.75%
Holding
96
New
4
Increased
32
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.47M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.66M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7.1M 1.16%
170,998
-526
-0.3% -$20.8K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.99M 1.14%
68,006
+6,139
+10% +$617K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.89M 1.12%
150,269
+8,969
+6% +$389K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.68M 1.09%
49,390
-42
-0.1% -$5.63K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.64M 1.08%
441,375
-9,426
-2% -$143K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.89M 0.96%
37,065
-117
-0.3% -$18.6K
MMIN icon
32
IQ MacKay Municipal Insured ETF
MMIN
$463M
$5.77M 0.94%
243,141
+40,672
+20% +$953K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.34M 0.87%
140,843
+18,257
+15% +$674K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.85M 0.79%
74,932
-438
-0.6% -$28.1K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.54M 0.74%
25,263
+541
+2% +$98K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.52M 0.74%
325,504
-9,928
-3% -$143K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.3M 0.7%
146,258
-2,477
-2% -$70.1K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.94M 0.64%
89,547
-195
-0.2% -$8.56K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.41M 0.56%
18,573
-402
-2% -$74.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.06M 0.5%
52,275
-2,000
-4% -$120K
PFE icon
41
Pfizer
PFE
$143B
$2.68M 0.44%
52,281
-3,277
-6% -$157K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.67M 0.43%
30,592
-2,148
-7% -$188K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.51M 0.41%
53,628
+6,400
+14% +$298K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$2.43M 0.4%
162,366
-2,649
-2% -$39.8K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.19M 0.36%
10,920
-78
-0.7% -$16K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.83M 0.3%
27,802
+738
+3% +$46.3K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.69M 0.28%
12,052
-627
-5% -$86.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 0.22%
32,091
-5,738
-15% -$232K
XOM icon
49
ExxonMobil
XOM
$644B
$1.32M 0.22%
11,987
+1,186
+11% +$127K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.22%
3,451
+64
+2% +$24.6K
1
2
3 4

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RTD Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RTD Financial Advisors held 96 positions worth $613M, up 13% from $543M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RTD Financial Advisors deployed $33.5M of net new capital in Q4 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 432,683 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $4.36M trimmed.

  • RTD Financial Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 432,683 shares worth $21.4M.
  • RTD Financial Advisors added most to Vanguard Real Estate ETF in Q4 2022, an estimated $3.22M increase.
  • RTD Financial Advisors's biggest Q4 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $4.36M.
  • RTD Financial Advisors fully exited iShares Core Conservative Allocation ETF in Q4 2022, selling an estimated $423K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $613M portfolio in Q4 2022.
  • RTD Financial Advisors opened 4 new positions and closed 3 in Q4 2022.
  • RTD Financial Advisors's portfolio value rose 13% quarter-over-quarter to $613M.

Based on RTD Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.