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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
-4.8%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$33.1M
Cap. Flow
+$412K
Cap. Flow %
0.06%
Top 10 Hldgs %
53.91%
Holding
101
New
5
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.43M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$688K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
TREX icon
Trex
TREX
+$632K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$818K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$597K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 0.55%
2 Technology 0.47%
3 Industrials 0.39%
4 Energy 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$463M
$7.91M 1.21%
346,294
+18,663
+6% +$443K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.62M 1.16%
85,405
-1,389
-2% -$132K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.12M 1.09%
67,023
-1,329
-2% -$148K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.12M 1.09%
54,336
-51
-0.1% -$7.06K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.09M 1.08%
420,399
-14,016
-3% -$246K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7.06M 1.08%
162,288
-2,433
-1% -$110K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.85M 0.89%
36,657
-117
-0.3% -$19.6K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.72M 0.87%
90,164
-2,252
-2% -$148K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.47M 0.84%
300,768
-13,828
-4% -$260K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.25M 0.8%
138,250
-1,058
-0.8% -$41.9K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.68M 0.71%
72,112
-1,637
-2% -$112K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.58M 0.7%
23,534
-277
-1% -$56.6K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.01M 0.61%
137,466
-1,417
-1% -$43.3K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.99M 0.61%
87,363
-1,210
-1% -$57.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.69M 0.56%
53,924
+3,885
+8% +$275K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.38M 0.52%
17,890
-468
-3% -$93.2K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.07M 0.47%
90,082
+29,915
+50% +$1.11M
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.74M 0.42%
32,988
-44
-0.1% -$3.95K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$2.58M 0.39%
155,088
-5,118
-3% -$88.6K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.54M 0.39%
56,070
+718
+1% +$33.3K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.5M 0.38%
50,677
+3,582
+8% +$182K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.33M 0.36%
10,867
-13
-0.1% -$2.96K
AAPL icon
48
Apple
AAPL
$4.54T
$2.05M 0.31%
11,981
-26
-0.2% -$4.77K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.05M 0.31%
46,863
+10,926
+30% +$500K
TREX icon
50
Trex
TREX
$4.51B
$1.84M 0.28%
29,780
+9,212
+45% +$632K
1
2
3 4 5

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RTD Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RTD Financial Advisors held 101 positions worth $655M, down 4.8% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q3 2023 filing shows 5 new, 30 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,655 shares worth $568K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, up from 0.54% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,655 shares worth $568K.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q3 2023, an estimated $1.43M increase.
  • RTD Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • RTD Financial Advisors fully exited J&J Snack Foods in Q3 2023, selling an estimated $367K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $655M portfolio in Q3 2023.
  • RTD Financial Advisors opened 5 new positions and closed 2 in Q3 2023.
  • RTD Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $655M.

Based on RTD Financial Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.