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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
+10.98%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$57.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.19%
Holding
104
New
5
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.65M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$958K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.8M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.38%
3 Industrials 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.57M 1.2%
164,464
-2,091
-1% -$103K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.5M 1.19%
82,449
-2,956
-3% -$269K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.14M 1.14%
70,794
+3,771
+6% +$405K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.8M 1.1%
53,790
-546
-1% -$73.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.72M 1.08%
410,631
-9,768
-2% -$172K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7.62M 1.07%
160,768
-1,520
-0.9% -$67.5K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.27M 0.88%
34,812
-1,845
-5% -$301K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.15M 0.86%
153,422
+63,340
+70% +$2.27M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.02M 0.85%
290,248
-10,520
-3% -$203K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.4M 0.76%
134,413
-3,837
-3% -$148K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.27M 0.74%
24,022
+488
+2% +$97.6K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5M 0.7%
68,110
-4,002
-6% -$265K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.52M 0.64%
86,443
-920
-1% -$43K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.24M 0.6%
133,523
-3,943
-3% -$116K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.95M 0.55%
52,585
-1,339
-2% -$95.3K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.59M 0.5%
16,826
-1,064
-6% -$205K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$2.84M 0.4%
152,940
-2,148
-1% -$37.1K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.8M 0.39%
58,625
+2,555
+5% +$117K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.65M 0.37%
10,947
+80
+0.7% +$17.4K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.41M 0.34%
25,304
-7,684
-23% -$661K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.98M 0.28%
41,406
-5,457
-12% -$244K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.96M 0.28%
26,005
+433
+2% +$30.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.27%
4,028
-13
-0.3% -$5.79K
AAPL icon
49
Apple
AAPL
$4.54T
$1.91M 0.27%
9,919
-2,062
-17% -$381K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.27%
+34,100
New +$1.73M
1
2
3 4 5

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RTD Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RTD Financial Advisors held 104 positions worth $712M, up 8.8% from $655M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q4 2023 filing shows 5 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 34,100 shares worth $1.89M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, down from 0.55% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 34,100 shares worth $1.89M.
  • RTD Financial Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.65M increase.
  • RTD Financial Advisors's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.8M.
  • RTD Financial Advisors fully exited Nike in Q4 2023, selling an estimated $804K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $712M portfolio in Q4 2023.
  • RTD Financial Advisors opened 5 new positions and closed 5 in Q4 2023.
  • RTD Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $712M.

Based on RTD Financial Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.