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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
-1.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$10.4M
Cap. Flow
+$731K
Cap. Flow %
0.09%
Top 10 Hldgs %
53.15%
Holding
114
New
3
Increased
38
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.52M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.43%
3 Industrials 0.29%
4 Utilities 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.62M 1.23%
414,961
+15,838
+4% +$369K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.85M 1.13%
168,602
+5,155
+3% +$282K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.83M 1.13%
176,087
-3,109
-2% -$157K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8.62M 1.11%
107,720
-2,098
-2% -$176K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.49M 1.09%
52,481
+27
+0.1% +$4.55K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.94M 1.02%
69,323
-804
-1% -$96.6K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7.43M 0.95%
155,078
-196
-0.1% -$9.73K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.7M 0.86%
33,828
-433
-1% -$88.9K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.98M 0.77%
214,692
-11,820
-5% -$323K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.88M 0.75%
23,161
-170
-0.7% -$43.8K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.41M 0.69%
129,444
-2,463
-2% -$109K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.72M 0.61%
84,802
-132
-0.2% -$7.55K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.69M 0.6%
58,439
-617
-1% -$50.7K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.11M 0.53%
40,468
-1,053
-3% -$105K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.1M 0.53%
132,407
-548
-0.4% -$17.7K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.8M 0.49%
15,810
+198
+1% +$48.7K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$3.27M 0.42%
144,143
+8
+0% +$183
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.91M 0.37%
10,395
-8
-0.1% -$2.26K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.89M 0.37%
62,309
+3,871
+7% +$183K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.42M 0.31%
50,587
-1,946
-4% -$97.7K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.31M 0.3%
30,306
-297
-1% -$23.6K
AAPL icon
47
Apple
AAPL
$4.54T
$2.26M 0.29%
9,026
+1,327
+17% +$313K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.04M 0.26%
7,550
+3,033
+67% +$822K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.99M 0.26%
25,956
+1,467
+6% +$115K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.97M 0.25%
3,357
-31
-0.9% -$18.3K
1
2
3 4 5

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RTD Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RTD Financial Advisors held 114 positions worth $780M, down 1.3% from $790M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. RTD Financial Advisors opened 3 new positions and exited 1, leaving the 114-position portfolio largely intact.

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

  • RTD Financial Advisors's largest Q4 2024 buy was Schwab International Equity ETF: 24,563 shares worth $454K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $15.2M increase.
  • RTD Financial Advisors's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $15.8M.
  • RTD Financial Advisors fully exited GSK in Q4 2024, selling an estimated $287K.
  • RTD Financial Advisors's ten largest holdings make up 53% of its $780M portfolio in Q4 2024.
  • RTD Financial Advisors opened 3 new positions and closed 1 in Q4 2024.
  • RTD Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $780M.

Based on RTD Financial Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.