RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
+4.78%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$31.3M
Cap. Flow
-$1.12M
Cap. Flow %
-0.15%
Top 10 Hldgs %
54.01%
Holding
99
New
–
Increased
22
Reduced
53
Closed
3

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.23M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$846K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$669K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$470K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$838K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$437K
5
IWB icon
iShares Russell 1000 ETF
IWB
$407K

Sector Composition

1 Healthcare 0.4%
2 Technology 0.38%
3 Industrials 0.37%
4 Utilities 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.02M 1.21%
165,801
+1,337
+0.8% +$72.7K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.63M 1.16%
84,029
+1,580
+2% +$162K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.48M 1.14%
410,133
-498
-0.1% -$10.3K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.32M 1.12%
53,344
-446
-0.8% -$69.5K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$8.26M 1.11%
70,686
-108
-0.2% -$12.6K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$7.88M 1.06%
158,794
-1,974
-1% -$98K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.63M 0.89%
34,532
-280
-0.8% -$53.7K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.29M 0.85%
271,392
-18,856
-6% -$437K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$6.01M 0.81%
152,061
-1,361
-0.9% -$53.8K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.62M 0.76%
23,854
-168
-0.7% -$39.6K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.44M 0.73%
132,545
-1,868
-1% -$76.7K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$5.05M 0.68%
66,403
-1,707
-3% -$130K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.66M 0.63%
85,600
-843
-1% -$45.9K
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$764M
$4.33M 0.58%
133,239
-284
-0.2% -$9.22K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.14M 0.56%
49,083
-3,502
-7% -$296K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$3.58M 0.48%
15,662
-1,164
-7% -$266K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.3M 0.44%
54,389
+20,289
+59% +$1.23M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$3.1M 0.42%
152,319
-621
-0.4% -$12.6K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.78M 0.37%
10,669
-278
-3% -$72.5K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.75M 0.37%
58,512
-113
-0.2% -$5.32K
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.37M 0.32%
25,140
-164
-0.6% -$15.5K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$2.1M 0.28%
4,016
-12
-0.3% -$6.28K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.06M 0.28%
25,833
-172
-0.7% -$13.7K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.06M 0.28%
41,019
-387
-0.9% -$19.4K
TREX icon
50
Trex
TREX
$6.41B
$2.05M 0.28%
20,568
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