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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
-0.17%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$139
Cap. Flow
+$2.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
53.86%
Holding
108
New
12
Increased
31
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$584K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$734K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.67M 1.17%
404,799
-5,334
-1% -$110K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.59M 1.16%
162,041
-3,760
-2% -$204K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.47M 1.14%
87,107
+3,078
+4% +$303K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.26M 1.11%
70,303
-383
-0.5% -$45K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.99M 1.07%
53,089
-255
-0.5% -$38.7K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7.63M 1.03%
156,661
-2,133
-1% -$106K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.53M 0.88%
259,112
-12,280
-5% -$290K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.25M 0.84%
34,218
-314
-0.9% -$58K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.72M 0.77%
148,840
-3,221
-2% -$121K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.65M 0.76%
132,567
+22
+0% +$923
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.43M 0.73%
23,673
-181
-0.8% -$41.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.05M 0.68%
86,362
+31,973
+59% +$1.88M
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.7M 0.63%
64,404
-1,999
-3% -$147K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.44M 0.6%
85,611
+11
+0% +$577
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.23M 0.57%
133,239
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.16M 0.56%
44,966
-4,117
-8% -$355K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.4M 0.46%
15,610
-52
-0.3% -$11.4K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$3.07M 0.41%
146,547
-5,772
-4% -$117K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.69M 0.36%
57,681
-831
-1% -$38.5K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.6M 0.35%
10,409
-260
-2% -$64.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.53M 0.34%
51,267
+10,248
+25% +$510K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.29M 0.31%
24,646
-494
-2% -$44.8K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.08M 0.28%
26,445
+612
+2% +$48.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 0.26%
3,549
-467
-12% -$244K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.25%
6,998
+2,207
+46% +$571K
1
2
3 4 5

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RTD Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RTD Financial Advisors held 108 positions worth $744M, down 0% from $744M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q2 2024 filing shows 12 new, 31 increased, 46 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 38,031 shares worth $1.58M. The largest sale was Vanguard Total Bond Market, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.4% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2024 buy was Bristol-Myers Squibb: 38,031 shares worth $1.58M.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $1.88M increase.
  • RTD Financial Advisors's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • RTD Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2024, selling an estimated $1.14M.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $744M portfolio in Q2 2024.
  • RTD Financial Advisors opened 12 new positions and closed 1 in Q2 2024.
  • RTD Financial Advisors's portfolio value fell 0% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.