RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
-0.17%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$1.75M
Cap. Flow %
0.24%
Top 10 Hldgs %
53.86%
Holding
108
New
12
Increased
31
Reduced
46
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.58M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$590K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.98M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.35M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.14M
5
AAPL icon
Apple
AAPL
$769K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.35%
3 Industrials 0.29%
4 Utilities 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.5B
$8.67M 1.17%
134,933
-1,778
-1% -$114K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.59M 1.16%
162,041
-3,760
-2% -$199K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$8.47M 1.14%
87,107
+3,078
+4% +$299K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$8.26M 1.11%
70,303
-383
-0.5% -$45K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$7.99M 1.07%
53,089
-255
-0.5% -$38.4K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$7.63M 1.03%
156,661
-2,133
-1% -$104K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$6.53M 0.88%
64,778
-3,070
-5% -$310K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.25M 0.84%
34,218
-314
-0.9% -$57.3K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$5.72M 0.77%
148,840
-3,221
-2% -$124K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.65M 0.76%
132,567
+22
+0% +$937
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.43M 0.73%
23,673
-181
-0.8% -$41.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.05M 0.68%
86,362
+31,973
+59% +$1.87M
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.7M 0.63%
64,404
-1,999
-3% -$146K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.44M 0.6%
85,611
+11
+0% +$571
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$761M
$4.23M 0.57%
133,239
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.16M 0.56%
44,966
-4,117
-8% -$381K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.1B
$3.4M 0.46%
15,610
-52
-0.3% -$11.3K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$35.9B
$3.07M 0.41%
48,849
-1,924
-4% -$121K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.69M 0.36%
57,681
-831
-1% -$38.7K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.6M 0.35%
10,409
-260
-2% -$65K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.53M 0.34%
51,267
+10,248
+25% +$506K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.29M 0.31%
24,646
-494
-2% -$46K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.08M 0.28%
26,445
+612
+2% +$48.2K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$653B
$1.93M 0.26%
3,549
-467
-12% -$254K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$1.87M 0.25%
6,998
+2,207
+46% +$590K
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