RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
+3.7%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$18.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.55%
Holding
96
New
5
Increased
38
Reduced
36
Closed
–

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$5.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.44M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.14M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.11M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$549K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$370K
3
IWB icon
iShares Russell 1000 ETF
IWB
$348K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$215K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$186K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.49%
3 Industrials 0.3%
4 Consumer Discretionary 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.05M 1.17%
164,497
+6,824
+4% +$334K
MMIN icon
27
IQ MacKay Municipal Insured ETF
MMIN
$333M
$7.93M 1.15%
327,631
+47,197
+17% +$1.14M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$7.58M 1.1%
144,805
+308
+0.2% +$16.1K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.55M 1.1%
68,352
-353
-0.5% -$39K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.53M 1.09%
54,387
+203
+0.4% +$28.1K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.41M 1.08%
164,721
-782
-0.5% -$35.2K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$6.13M 0.89%
92,416
+76,283
+473% +$5.06M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.08M 0.88%
36,774
-217
-0.6% -$35.9K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.89M 0.86%
78,649
-934
-1% -$70K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.51M 0.8%
139,308
-265
-0.2% -$10.5K
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.07M 0.74%
73,749
-953
-1% -$65.5K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.9M 0.71%
23,811
-906
-4% -$186K
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$766M
$4.24M 0.62%
138,883
-198
-0.1% -$6.04K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.11M 0.6%
88,573
-667
-0.7% -$30.9K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$3.65M 0.53%
18,358
+98
+0.5% +$19.5K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.53M 0.51%
50,039
-899
-2% -$63.4K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.99M 0.43%
33,032
-4
-0% -$362
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$2.76M 0.4%
53,402
-534
-1% -$27.6K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.61M 0.38%
55,352
-1,042
-2% -$49.2K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.5M 0.36%
10,880
+34
+0.3% +$7.81K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.42M 0.35%
47,095
+21,498
+84% +$1.11M
AAPL icon
47
Apple
AAPL
$3.45T
$2.33M 0.34%
12,007
+1,891
+19% +$367K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.27M 0.33%
60,167
-1,746
-3% -$65.8K
PFE icon
49
Pfizer
PFE
$141B
$1.92M 0.28%
52,281
-652
-1% -$23.9K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.87M 0.27%
25,653
-2,942
-10% -$215K
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