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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
-2.48%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$35.6M
Cap. Flow
-$14.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
51.52%
Holding
121
New
8
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.29M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.48M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.66%
2 Technology 0.52%
3 Energy 0.4%
4 Utilities 0.28%
5 Industrials 0.24%
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
$8.83M 1.19%
90,584
+667
+0.7% +$70.4K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8.8M 1.18%
106,143
-1,577
-1% -$131K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.63M 1.16%
174,013
-2,074
-1% -$104K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.29M 1.11%
51,663
-818
-2% -$134K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.94M 1.07%
68,673
-650
-0.9% -$75.5K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7.92M 1.06%
152,358
-2,720
-2% -$139K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$7.51M 1.01%
82,910
-66,566
-45% -$6.04M
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.3M 0.98%
29,837
+6,676
+29% +$1.74M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.6M 0.89%
35,406
+1,578
+5% +$312K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.6M 0.75%
128,211
-1,233
-1% -$53.6K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.31M 0.58%
172,141
-42,551
-20% -$1.17M
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.29M 0.58%
55,716
-2,723
-5% -$219K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.23M 0.57%
89,066
+26,757
+43% +$1.25M
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.21M 0.57%
131,615
-792
-0.6% -$25.4K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.18M 0.56%
81,110
-3,692
-4% -$203K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.14M 0.56%
+63,968
New +$4.29M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.88M 0.52%
17,490
+1,680
+11% +$401K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.51M 0.47%
37,762
-2,706
-7% -$273K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.97M 0.4%
11,778
+1,383
+13% +$383K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.3B
$2.94M 0.4%
136,759
-7,384
-5% -$168K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.62M 0.35%
51,527
+940
+2% +$47.6K
XOM icon
47
ExxonMobil
XOM
$644B
$2.51M 0.34%
21,079
+13,373
+174% +$1.48M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.5M 0.34%
30,566
+260
+0.9% +$21K
AAPL icon
49
Apple
AAPL
$4.54T
$2.13M 0.29%
9,609
+583
+6% +$135K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.13M 0.29%
27,826
+1,870
+7% +$146K
1
2
3 4 5

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RTD Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RTD Financial Advisors held 121 positions worth $744M, down 4.6% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RTD Financial Advisors's Q1 2025 filing shows 8 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 63,968 shares worth $4.14M. The largest sale was Vanguard Real Estate ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 0.66% of assets, up from 0.64% a quarter earlier, followed by Technology and Energy.

  • RTD Financial Advisors's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 63,968 shares worth $4.14M.
  • RTD Financial Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $1.74M increase.
  • RTD Financial Advisors's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $6.04M.
  • RTD Financial Advisors fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $454K.
  • RTD Financial Advisors's ten largest holdings make up 52% of its $744M portfolio in Q1 2025.
  • RTD Financial Advisors opened 8 new positions and closed 4 in Q1 2025.
  • RTD Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.