RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
+4.61%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$6M
Cap. Flow %
0.93%
Top 10 Hldgs %
55%
Holding
94
New
1
Increased
33
Reduced
40
Closed
3

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.12M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$984K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$911K
4
NEE icon
NextEra Energy, Inc.
NEE
$910K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$900K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$510K
2
MRK icon
Merck
MRK
$378K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$338K
4
PG icon
Procter & Gamble
PG
$303K
5
PM icon
Philip Morris
PM
$272K

Sector Composition

1 Healthcare 0.6%
2 Technology 0.32%
3 Industrials 0.25%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$7.51M 1.16%
68,705
+699
+1% +$76.4K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$7.29M 1.13%
165,503
-5,495
-3% -$242K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.26M 1.12%
54,184
+4,794
+10% +$643K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$7.26M 1.12%
77,535
-732
-0.9% -$68.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.4B
$6.99M 1.08%
144,497
-2,628
-2% -$127K
MMIN icon
31
IQ MacKay Municipal Insured ETF
MMIN
$331M
$6.85M 1.06%
280,434
+37,293
+15% +$911K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.1B
$5.87M 0.91%
36,991
-74
-0.2% -$11.7K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$5.51M 0.85%
139,573
-1,270
-0.9% -$50.1K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$5.19M 0.8%
79,583
-1,793
-2% -$117K
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$4.94M 0.76%
74,702
-230
-0.3% -$15.2K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$4.82M 0.75%
24,717
-546
-2% -$106K
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$759M
$4.31M 0.67%
139,081
-7,177
-5% -$222K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.97M 0.61%
89,240
-307
-0.3% -$13.7K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$3.46M 0.54%
18,260
-313
-2% -$59.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.4B
$3.25M 0.5%
50,938
-1,337
-3% -$85.4K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.81B
$2.93M 0.45%
33,036
+2,444
+8% +$217K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.71M 0.42%
56,394
+2,766
+5% +$133K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$35.8B
$2.58M 0.4%
53,936
-186
-0.3% -$8.9K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.35M 0.36%
10,846
-74
-0.7% -$16K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2.31M 0.36%
61,913
+29,933
+94% +$1.12M
PFE icon
46
Pfizer
PFE
$141B
$2.16M 0.33%
52,933
+652
+1% +$26.6K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$2.05M 0.32%
28,595
+793
+3% +$57K
AAPL icon
48
Apple
AAPL
$3.41T
$1.67M 0.26%
10,116
+1
+0% +$165
VTV icon
49
Vanguard Value ETF
VTV
$143B
$1.64M 0.25%
11,892
-160
-1% -$22.1K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.48M 0.23%
32,868
+777
+2% +$35.1K
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