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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
+6.04%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
+$4.24M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.9%
Holding
109
New
1
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$970K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.46%
3 Industrials 0.24%
4 Utilities 0.22%
5 Energy 0.16%
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
$10.4M 1.25%
94,090
+5,217
+6% +$554K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.3M 1.24%
230,438
-11,097
-5% -$483K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.1M 1.21%
112,433
-2,325
-2% -$207K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10M 1.21%
70,372
-468
-0.7% -$64.8K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.93M 1.19%
376,924
-9,711
-3% -$247K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.9M 1.19%
55,992
-1,869
-3% -$316K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.67M 1.16%
193,080
-2,471
-1% -$121K
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.92M 1.07%
145,755
-3,305
-2% -$196K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.15M 0.98%
39,033
-31
-0.1% -$6.34K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.57M 0.79%
123,013
-4,176
-3% -$210K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.18M 0.74%
24,318
+395
+2% +$98K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.24M 0.63%
164,191
-1,516
-0.9% -$46.2K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.2M 0.62%
129,345
-1,956
-1% -$75.7K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.09M 0.61%
42,196
-622
-1% -$71.5K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.72M 0.57%
81,110
– –
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.62M 0.56%
55,409
-280
-0.5% -$23.1K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.22M 0.51%
14,173
+56
+0.4% +$16.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.69M 0.44%
61,615
+7,790
+14% +$454K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$3.29M 0.4%
35,965
-16,789
-32% -$1.52M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$3.24M 0.39%
125,830
-9,969
-7% -$247K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.2M 0.38%
66,544
+631
+1% +$30K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$3.14M 0.38%
16,814
+2,423
+17% +$439K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$2.76M 0.33%
34,488
+7,266
+27% +$555K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.6M 0.31%
27,913
-572
-2% -$51.8K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.53M 0.3%
28,683
-286
-1% -$24.4K
1
2
3 4 5

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RTD Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RTD Financial Advisors held 109 positions worth $832M, up 6.5% from $782M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. RTD Financial Advisors opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Industrials.

  • RTD Financial Advisors's largest Q3 2025 buy was NVIDIA: 2,077 shares worth $388K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $2.59M increase.
  • RTD Financial Advisors's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • RTD Financial Advisors fully exited Zoetis in Q3 2025, selling an estimated $215K.
  • RTD Financial Advisors's ten largest holdings make up 50% of its $832M portfolio in Q3 2025.
  • RTD Financial Advisors opened 1 new position and closed 2 in Q3 2025.
  • RTD Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $832M.

Based on RTD Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.