RFA

RTD Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.15M
3
+$2.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M

Top Sells

1
+$9.98M
2
+$7.45M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$10.3M 1.32%
114,758
+8,615
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.2M 1.31%
241,535
-2,313
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.59M 1.23%
195,551
+21,538
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$9.52M 1.22%
70,840
+2,167
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$60.7B
$9.45M 1.21%
386,635
-19,092
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12B
$9.13M 1.17%
57,861
-972
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$8.84M 1.13%
88,873
-1,711
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$8.56M 1.1%
149,060
-3,298
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31B
$7.62M 0.97%
39,064
+3,658
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.14M 0.79%
127,189
-1,022
VB icon
36
Vanguard Small-Cap ETF
VB
$67B
$5.67M 0.73%
23,923
+6,433
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$932M
$4.88M 0.62%
131,301
-314
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.84M 0.62%
165,707
-6,434
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.71M 0.6%
42,818
+5,056
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$4.7M 0.6%
52,754
-30,156
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$4.42M 0.57%
55,689
-27
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.38M 0.56%
81,110
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.91M 0.5%
14,117
+2,339
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$37.2B
$3.24M 0.41%
135,799
-960
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.13M 0.4%
65,913
-23,153
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.07M 0.39%
53,825
+2,298
VTV icon
47
Vanguard Value ETF
VTV
$147B
$2.54M 0.33%
14,391
+4,571
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.54M 0.33%
28,485
-2,081
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$2.42M 0.31%
28,969
+1,143
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.21M 0.28%
51,595
+17,763
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