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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
+3.7%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$41.3M
Cap. Flow
+$18.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.55%
Holding
96
New
5
Increased
38
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.14M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$553K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$351K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$328K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$215K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.05M 1.17%
164,497
+6,824
+4% +$336K
MMIN icon
27
IQ MacKay Municipal Insured ETF
MMIN
$463M
$7.93M 1.15%
327,631
+47,197
+17% +$1.14M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.58M 1.1%
434,415
+924
+0.2% +$15.3K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.55M 1.1%
68,352
-353
-0.5% -$38.9K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.53M 1.09%
54,387
+203
+0.4% +$27.1K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7.41M 1.08%
164,721
-782
-0.5% -$35K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.13M 0.89%
92,416
+76,283
+473% +$4.91M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.08M 0.88%
36,774
-217
-0.6% -$34.2K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.89M 0.86%
314,596
-3,736
-1% -$64.1K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.51M 0.8%
139,308
-265
-0.2% -$10.4K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.07M 0.74%
73,749
-953
-1% -$62.3K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.9M 0.71%
23,811
-906
-4% -$176K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.24M 0.62%
138,883
-198
-0.1% -$6.13K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.11M 0.6%
88,573
-667
-0.7% -$29.3K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.65M 0.53%
18,358
+98
+0.5% +$18.5K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.53M 0.51%
50,039
-899
-2% -$59.4K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.99M 0.43%
33,032
-4
-0% -$353
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$2.76M 0.4%
160,206
-1,602
-1% -$26.1K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.61M 0.38%
55,352
-1,042
-2% -$49.6K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.5M 0.36%
10,880
+34
+0.3% +$7.4K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.42M 0.35%
47,095
+21,498
+84% +$1.08M
AAPL icon
47
Apple
AAPL
$4.54T
$2.33M 0.34%
12,007
+1,891
+19% +$330K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.27M 0.33%
60,167
-1,746
-3% -$64.4K
PFE icon
49
Pfizer
PFE
$143B
$1.92M 0.28%
52,281
-652
-1% -$25.4K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.87M 0.27%
25,653
-2,942
-10% -$215K
1
2
3 4

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RTD Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RTD Financial Advisors held 96 positions worth $688M, up 6.4% from $647M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RTD Financial Advisors's Q2 2023 filing shows 5 new, 38 increased and 36 reduced positions. Its largest new stake was iShares Core Conservative Allocation ETF: 10,822 shares worth $381K. The largest sale was Vanguard Total Bond Market, an estimated $553K.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, down from 0.6% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2023 buy was iShares Core Conservative Allocation ETF: 10,822 shares worth $381K.
  • RTD Financial Advisors added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, an estimated $4.91M increase.
  • RTD Financial Advisors's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $553K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $688M portfolio in Q2 2023.
  • RTD Financial Advisors opened 5 new positions and closed 0 in Q2 2023.
  • RTD Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $688M.

Based on RTD Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.