RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
1-Year Return 10.69%
This Quarter Return
+10.98%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$57.6M
Cap. Flow
-$13M
Cap. Flow %
-1.82%
Top 10 Hldgs %
54.19%
Holding
104
New
5
Increased
31
Reduced
49
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.94M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.54M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$2.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.89M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$12.3M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.28M

Sector Composition

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 Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.57M 1.2%
164,464
-2,091
-1% -$109K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$8.5M 1.19%
82,449
-2,956
-3% -$305K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$8.14M 1.14%
70,794
+3,771
+6% +$434K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.8M 1.1%
53,790
-546
-1% -$79.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59.3B
$7.72M 1.08%
410,631
-9,768
-2% -$184K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$7.62M 1.07%
160,768
-1,520
-0.9% -$72K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.27M 0.88%
34,812
-1,845
-5% -$332K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$6.15M 0.86%
153,422
+63,340
+70% +$2.54M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$6.02M 0.85%
290,248
-10,520
-3% -$218K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.4M 0.76%
134,413
-3,837
-3% -$154K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.27M 0.74%
24,022
+488
+2% +$107K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$5M 0.7%
68,110
-4,002
-6% -$294K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.52M 0.64%
86,443
-920
-1% -$48.1K
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$766M
$4.24M 0.6%
133,523
-3,943
-3% -$125K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.95M 0.55%
52,585
-1,339
-2% -$101K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.7B
$3.59M 0.5%
16,826
-1,064
-6% -$227K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.4B
$2.84M 0.4%
152,940
-2,148
-1% -$39.9K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$2.8M 0.39%
58,625
+2,555
+5% +$122K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.65M 0.37%
10,947
+80
+0.7% +$19.3K
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.82B
$2.41M 0.34%
25,304
-7,684
-23% -$732K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.98M 0.28%
41,406
-5,457
-12% -$261K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.96M 0.28%
26,005
+433
+2% +$32.7K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$662B
$1.91M 0.27%
4,028
-13
-0.3% -$6.18K
AAPL icon
49
Apple
AAPL
$3.56T
$1.91M 0.27%
9,919
-2,062
-17% -$397K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.89M 0.27%
+34,100
New +$1.89M
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