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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
-$14.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
49.77%
Holding
122
New
5
Increased
28
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.79M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
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
$9.08B
$10.3M 1.32%
114,758
+8,615
+8% +$744K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.2M 1.31%
241,535
-2,313
-0.9% -$92.9K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.59M 1.23%
195,551
+21,538
+12% +$1.05M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.52M 1.22%
70,840
+2,167
+3% +$267K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.45M 1.21%
386,635
-19,092
-5% -$432K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.13M 1.17%
57,861
-972
-2% -$145K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.84M 1.13%
88,873
-1,711
-2% -$162K
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.56M 1.1%
149,060
-3,298
-2% -$179K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.62M 0.97%
39,064
+3,658
+10% +$677K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.14M 0.79%
127,189
-1,022
-0.8% -$46K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.67M 0.73%
23,923
+6,433
+37% +$1.44M
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.88M 0.62%
131,301
-314
-0.2% -$10.8K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.84M 0.62%
165,707
-6,434
-4% -$170K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.71M 0.6%
42,818
+5,056
+13% +$500K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$4.7M 0.6%
52,754
-30,156
-36% -$2.66M
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.42M 0.57%
55,689
-27
-0% -$2.04K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.38M 0.56%
81,110
– –
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.91M 0.5%
14,117
+2,339
+20% +$602K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$3.24M 0.41%
135,799
-960
-0.7% -$21.1K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.13M 0.4%
65,913
-23,153
-26% -$1.09M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.07M 0.39%
53,825
+2,298
+4% +$123K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$2.54M 0.33%
14,391
+4,571
+47% +$772K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.54M 0.33%
28,485
-2,081
-7% -$177K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.42M 0.31%
28,969
+1,143
+4% +$89.4K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.21M 0.28%
51,595
+17,763
+53% +$717K
1
2
3 4 5

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SOCM
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RTD Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RTD Financial Advisors held 122 positions worth $782M, up 5.1% from $744M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RTD Financial Advisors's Q2 2025 filing shows 5 new, 28 increased, 60 reduced and 14 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,270 shares worth $359K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, down from 0.66% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2025 buy was Vanguard ESG US Stock ETF: 3,270 shares worth $359K.
  • RTD Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $13.2M increase.
  • RTD Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.45M.
  • RTD Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $633K.
  • RTD Financial Advisors's ten largest holdings make up 50% of its $782M portfolio in Q2 2025.
  • RTD Financial Advisors opened 5 new positions and closed 14 in Q2 2025.
  • RTD Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $782M.

Based on RTD Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.