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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
+1.5%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$12.6M
Cap. Flow
-$23.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
46.84%
Holding
116
New
9
Increased
15
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$21.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.5M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$951K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$837K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 0.55%
2 Technology 0.5%
3 Industrials 0.23%
4 Utilities 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.7M 1.3%
229,310
-1,128
-0.5% -$51.2K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.1M 1.23%
88,506
-5,584
-6% -$626K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$10M 1.23%
55,416
-576
-1% -$103K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10M 1.22%
109,757
-2,676
-2% -$242K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.81M 1.2%
35,132
-1,138
-3% -$326K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.71M 1.18%
67,745
-2,627
-4% -$374K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.61M 1.17%
357,136
-19,788
-5% -$528K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.09M 1.11%
180,823
-12,257
-6% -$617K
PXF icon
34
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.99M 1.1%
137,194
-8,561
-6% -$541K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.06M 0.98%
38,073
-960
-2% -$201K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$6.66M 0.81%
89,867
-575,302
-86% -$42.8M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.54M 0.8%
119,483
-3,530
-3% -$192K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.65M 0.69%
21,910
-2,408
-10% -$617K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.17M 0.63%
126,496
-2,849
-2% -$115K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.12M 0.63%
157,060
-7,131
-4% -$232K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.82M 0.59%
80,961
-149
-0.2% -$8.69K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.65M 0.57%
54,965
-444
-0.8% -$37.2K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.63M 0.56%
37,545
-4,651
-11% -$569K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.25M 0.52%
14,077
-96
-0.7% -$29K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.45M 0.42%
55,222
-6,393
-10% -$392K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.21M 0.39%
67,181
+637
+1% +$30.6K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$3.14M 0.38%
119,715
-6,115
-5% -$159K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.68M 0.33%
29,869
+1,186
+4% +$106K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.56M 0.31%
26,901
-1,012
-4% -$95.4K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.41M 0.29%
51,498
-97
-0.2% -$4.57K
1
2
3 4 5

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RTD Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RTD Financial Advisors held 116 positions worth $820M, down 1.5% from $832M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RTD Financial Advisors's Q4 2025 filing shows 9 new, 15 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 242,363 shares worth $22.3M. The largest sale was Vanguard Total Bond Market, an estimated $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, up from 0.46% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 242,363 shares worth $22.3M.
  • RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $892K increase.
  • RTD Financial Advisors's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $42.8M.
  • RTD Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2025, selling an estimated $367K.
  • RTD Financial Advisors's ten largest holdings make up 47% of its $820M portfolio in Q4 2025.
  • RTD Financial Advisors opened 9 new positions and closed 3 in Q4 2025.
  • RTD Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $820M.

Based on RTD Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.