RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
1-Year Return 10.69%
This Quarter Return
-2.48%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
-$35.6M
Cap. Flow
-$12.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.52%
Holding
121
New
8
Increased
43
Reduced
52
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
3
XOM icon
Exxon Mobil
XOM
+$1.59M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.03M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

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 Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$8.83M 1.19%
90,584
+667
+0.7% +$65K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
$8.8M 1.18%
106,143
-1,577
-1% -$131K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$8.63M 1.16%
174,013
-2,074
-1% -$103K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$8.29M 1.11%
51,663
-818
-2% -$131K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$7.94M 1.07%
68,673
-650
-0.9% -$75.1K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$7.92M 1.06%
152,358
-2,720
-2% -$141K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.3B
$7.51M 1.01%
82,910
-66,566
-45% -$6.03M
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.3M 0.98%
29,837
+6,676
+29% +$1.63M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.6M 0.89%
35,406
+1,578
+5% +$294K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$5.6M 0.75%
128,211
-1,233
-1% -$53.9K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$4.31M 0.58%
172,141
-42,551
-20% -$1.07M
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.29M 0.58%
55,716
-2,723
-5% -$210K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$4.23M 0.57%
89,066
+26,757
+43% +$1.27M
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$789M
$4.21M 0.57%
131,615
-792
-0.6% -$25.3K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.18M 0.56%
81,110
-3,692
-4% -$190K
VO icon
41
Vanguard Mid-Cap ETF
VO
$88.2B
$4.14M 0.56%
+15,992
New +$4.14M
VB icon
42
Vanguard Small-Cap ETF
VB
$68.1B
$3.88M 0.52%
17,490
+1,680
+11% +$373K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.3B
$3.51M 0.47%
37,762
-2,706
-7% -$251K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.97M 0.4%
11,778
+1,383
+13% +$348K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.3B
$2.94M 0.4%
136,759
-7,384
-5% -$159K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$175B
$2.62M 0.35%
51,527
+940
+2% +$47.8K
XOM icon
47
Exxon Mobil
XOM
$481B
$2.51M 0.34%
21,079
+13,373
+174% +$1.59M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$2.5M 0.34%
30,566
+260
+0.9% +$21.2K
AAPL icon
49
Apple
AAPL
$3.64T
$2.13M 0.29%
9,609
+583
+6% +$130K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$2.13M 0.29%
27,826
+1,870
+7% +$143K
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