RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
-4.8%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$644K
Cap. Flow %
0.1%
Top 10 Hldgs %
53.91%
Holding
101
New
5
Increased
31
Reduced
41
Closed
2

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$1.39M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$631K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$626K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$568K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.52M
2
BND icon
Vanguard Total Bond Market
BND
$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$788K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$571K
5
MUB icon
iShares National Muni Bond ETF
MUB
$474K

Sector Composition

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 Shares
Change % 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$331M
$7.91M 1.21%
346,294
+18,663
+6% +$426K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$7.62M 1.16%
85,405
-1,389
-2% -$124K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$7.12M 1.09%
67,023
-1,329
-2% -$141K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$7.12M 1.09%
54,336
-51
-0.1% -$6.68K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.5B
$7.09M 1.08%
140,133
-4,672
-3% -$236K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$7.06M 1.08%
162,288
-2,433
-1% -$106K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.85M 0.89%
36,657
-117
-0.3% -$18.7K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$5.72M 0.87%
90,164
-2,252
-2% -$143K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$5.47M 0.84%
75,192
-3,457
-4% -$251K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.25M 0.8%
138,250
-1,058
-0.8% -$40.2K
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.68M 0.71%
72,112
-1,637
-2% -$106K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.58M 0.7%
23,534
-277
-1% -$54K
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$761M
$4.01M 0.61%
137,466
-1,417
-1% -$41.3K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.99M 0.61%
87,363
-1,210
-1% -$55.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.69M 0.56%
53,924
+3,885
+8% +$266K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.1B
$3.38M 0.52%
17,890
-468
-3% -$88.5K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$3.07M 0.47%
90,082
+29,915
+50% +$1.02M
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.74M 0.42%
32,988
-44
-0.1% -$3.65K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$35.9B
$2.58M 0.39%
51,696
-1,706
-3% -$85K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.54M 0.39%
56,070
+718
+1% +$32.5K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$2.5M 0.38%
50,677
+3,582
+8% +$177K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.33M 0.36%
10,867
-13
-0.1% -$2.78K
AAPL icon
48
Apple
AAPL
$3.41T
$2.05M 0.31%
11,981
-26
-0.2% -$4.45K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.05M 0.31%
46,863
+10,926
+30% +$478K
TREX icon
50
Trex
TREX
$6.46B
$1.84M 0.28%
29,780
+9,212
+45% +$568K
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