RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
+6.73%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
Cap. Flow
-$5.95M
Cap. Flow %
-0.75%
Top 10 Hldgs %
51.35%
Holding
111
New
4
Increased
46
Reduced
43
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.81M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$1.61M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.18M
5
BND icon
Vanguard Total Bond Market
BND
$1.15M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$34.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.94M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.74M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$849K

Sector Composition

1 Healthcare 0.75%
2 Technology 0.36%
3 Utilities 0.26%
4 Industrials 0.25%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.47M 1.2%
87,929
+822
+0.9% +$88.5K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.4M 1.19%
163,447
+1,406
+0.9% +$80.9K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.16M 1.16%
179,196
-2,979
-2% -$152K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$9.03M 1.14%
133,041
-1,892
-1% -$128K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.83M 1.12%
70,127
-176
-0.3% -$22.2K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.79M 1.11%
52,454
-635
-1% -$106K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8.09M 1.02%
155,274
-1,387
-0.9% -$72.3K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.88M 0.87%
34,261
+43
+0.1% +$8.63K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.05M 0.77%
131,907
-660
-0.5% -$30.3K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.9M 0.75%
56,628
-8,150
-13% -$849K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.68M 0.72%
23,331
-342
-1% -$83.3K
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.91M 0.62%
109,813
-39,027
-26% -$1.74M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.72M 0.6%
84,934
-677
-0.8% -$37.7K
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.69M 0.59%
59,056
-5,348
-8% -$425K
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$766M
$4.54M 0.57%
132,955
-284
-0.2% -$9.69K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.98M 0.5%
41,521
-3,445
-8% -$330K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$3.7M 0.47%
15,612
+2
+0% +$474
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$3.2M 0.4%
48,045
-804
-2% -$53.5K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.84M 0.36%
58,438
+757
+1% +$36.8K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.78M 0.35%
10,403
-6
-0.1% -$1.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.77M 0.35%
52,533
+1,266
+2% +$66.9K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.58M 0.33%
30,603
+4,158
+16% +$350K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$1.94M 0.25%
3,388
-161
-5% -$92.4K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.93M 0.24%
24,489
+224
+0.9% +$17.7K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$1.91M 0.24%
6,743
-255
-4% -$72.2K
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