RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
-1.07%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$14.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.15%
Holding
114
New
3
Increased
39
Reduced
51
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.41M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$3.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.18M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.9M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.39M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.3M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$727K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$9.62M 1.23%
414,961
+281,920
+212% +$6.53M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.85M 1.13%
168,602
+5,155
+3% +$270K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.83M 1.13%
176,087
-3,109
-2% -$156K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.62M 1.11%
107,720
-2,098
-2% -$168K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.49M 1.09%
52,481
+27
+0.1% +$4.37K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.94M 1.02%
69,323
-804
-1% -$92K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.43M 0.95%
155,078
-196
-0.1% -$9.39K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.7M 0.86%
33,828
-433
-1% -$85.8K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.98M 0.77%
214,692
+158,064
+279% +$4.41M
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.88M 0.75%
23,161
-170
-0.7% -$43.1K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.41M 0.69%
129,444
-2,463
-2% -$103K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.72M 0.61%
84,802
-132
-0.2% -$7.35K
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.69M 0.6%
58,439
-617
-1% -$49.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.11M 0.53%
40,468
-1,053
-3% -$107K
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$766M
$4.1M 0.53%
132,407
-548
-0.4% -$17K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$3.8M 0.49%
15,810
+198
+1% +$47.6K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$3.27M 0.42%
144,143
+96,098
+200% +$2.18M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.91M 0.37%
10,395
-8
-0.1% -$2.24K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.89M 0.37%
62,309
+3,871
+7% +$180K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.42M 0.31%
50,587
-1,946
-4% -$93.1K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.31M 0.3%
30,306
-297
-1% -$22.6K
AAPL icon
47
Apple
AAPL
$3.45T
$2.26M 0.29%
9,026
+1,327
+17% +$332K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.5B
$2.04M 0.26%
7,550
+3,033
+67% +$818K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.99M 0.26%
25,956
+1,467
+6% +$112K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$1.97M 0.25%
3,357
-31
-0.9% -$18.2K
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