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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
+4.78%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$31.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.15%
Top 10 Hldgs %
54.01%
Holding
99
New
–
Increased
22
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$795K
4
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$459K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.31%
2 Healthcare 0.4%
3 Technology 0.38%
4 Industrials 0.37%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$31.4B
$9.02M 1.21%
165,801
+1,337
+0.8% +$69.8K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$8.63M 1.16%
84,029
+1,580
+2% +$157K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.7B
$8.48M 1.14%
410,133
-498
-0.1% -$9.8K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.32M 1.12%
53,344
-446
-0.8% -$65.5K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$8.26M 1.11%
70,686
-108
-0.2% -$12.2K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$7.88M 1.06%
158,794
-1,974
-1% -$94K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$6.63M 0.89%
34,532
-280
-0.8% -$50.5K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.29M 0.85%
271,392
-18,856
-6% -$417K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$6.01M 0.81%
152,061
-1,361
-0.9% -$52.9K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.62M 0.76%
23,854
-168
-0.7% -$37.6K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$5.44M 0.73%
132,545
-1,868
-1% -$74.3K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.05M 0.68%
66,403
-1,707
-3% -$124K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.1B
$4.66M 0.63%
85,600
-843
-1% -$43.4K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$4.33M 0.58%
133,239
-284
-0.2% -$8.88K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.14M 0.56%
49,083
-3,502
-7% -$281K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$3.58M 0.48%
15,662
-1,164
-7% -$250K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.3M 0.44%
54,389
+20,289
+59% +$1.15M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.3B
$3.1M 0.42%
152,319
-621
-0.4% -$12K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.78M 0.37%
10,669
-278
-3% -$68.3K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.75M 0.37%
58,512
-113
-0.2% -$5.32K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.37M 0.32%
25,140
-164
-0.6% -$15.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.1M 0.28%
4,016
-12
-0.3% -$5.97K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.06M 0.28%
25,833
-172
-0.7% -$13.2K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.06M 0.28%
41,019
-387
-0.9% -$18.7K
TREX icon
50
Trex
TREX
$4.36B
$2.05M 0.28%
20,568
– –
1
2
3 4

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QIM
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TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
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GC
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SIC
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RTD Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RTD Financial Advisors held 99 positions worth $744M, up 4.4% from $712M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. RTD Financial Advisors opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

  • RTD Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2024, an estimated $1.22M increase.
  • RTD Financial Advisors's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • RTD Financial Advisors fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $254K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $744M portfolio in Q1 2024.
  • RTD Financial Advisors opened 0 new positions and closed 3 in Q1 2024.
  • RTD Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.