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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
+6.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$46.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.35%
Holding
111
New
4
Increased
46
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.64M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$820K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.47M 1.2%
87,929
+822
+0.9% +$85.4K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.4M 1.19%
163,447
+1,406
+0.9% +$77.6K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.16M 1.16%
179,196
-2,979
-2% -$151K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.03M 1.14%
399,123
-5,676
-1% -$124K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.83M 1.12%
70,127
-176
-0.3% -$21.2K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.79M 1.11%
52,454
-635
-1% -$101K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.09M 1.02%
155,274
-1,387
-0.9% -$69.7K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.88M 0.87%
34,261
+43
+0.1% +$8.27K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.05M 0.77%
131,907
-660
-0.5% -$28.5K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.9M 0.75%
226,512
-32,600
-13% -$820K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.68M 0.72%
23,331
-342
-1% -$79.6K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.91M 0.62%
109,813
-39,027
-26% -$1.64M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.72M 0.6%
84,934
-677
-0.8% -$36.6K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.69M 0.59%
59,056
-5,348
-8% -$409K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.54M 0.57%
132,955
-284
-0.2% -$9.25K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.98M 0.5%
41,521
-3,445
-8% -$318K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.7M 0.47%
15,612
+2
+0% +$454
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$3.2M 0.4%
144,135
-2,412
-2% -$51.5K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.84M 0.36%
58,438
+757
+1% +$36.2K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.78M 0.35%
10,403
-6
-0.1% -$1.54K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.77M 0.35%
52,533
+1,266
+2% +$64.4K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.58M 0.33%
30,603
+4,158
+16% +$336K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.25%
3,388
-161
-5% -$89K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.93M 0.24%
24,489
+224
+0.9% +$17K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.91M 0.24%
6,743
-255
-4% -$69.6K
1
2
3 4 5

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RTD Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RTD Financial Advisors held 111 positions worth $790M, up 6.2% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. RTD Financial Advisors opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.64% a quarter earlier, followed by Technology and Utilities.

  • RTD Financial Advisors's largest Q3 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 23,604 shares worth $998K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $24.6M increase.
  • RTD Financial Advisors's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $32.6M.
  • RTD Financial Advisors's ten largest holdings make up 51% of its $790M portfolio in Q3 2024.
  • RTD Financial Advisors opened 4 new positions and closed 0 in Q3 2024.
  • RTD Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $790M.

Based on RTD Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.