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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
-1.01%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$5.81M
Cap. Flow
+$4.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.53%
Holding
118
New
5
Increased
47
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.93M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.24M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$798K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$756K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$739K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$735K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Technology 0.44%
3 Energy 0.25%
4 Utilities 0.24%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$10.7M 1.32%
221,461
-7,849
-3% -$385K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.1M 1.24%
53,247
-2,169
-4% -$420K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$9.7M 1.19%
81,898
-6,608
-7% -$798K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.53M 1.17%
65,399
-2,346
-3% -$355K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$9.51M 1.17%
107,556
-2,201
-2% -$203K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$9.5M 1.17%
36,928
+1,796
+5% +$493K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$72.5B
$9.08M 1.12%
354,275
-2,861
-0.8% -$76.7K
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$9.01M 1.11%
128,968
-8,226
-6% -$581K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.85M 1.09%
177,373
-3,450
-2% -$174K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.08M 0.99%
37,189
-884
-2% -$198K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$6.83M 0.84%
92,738
+2,871
+3% +$213K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.69M 0.82%
117,725
-1,758
-1% -$103K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5.8M 0.71%
22,161
+251
+1% +$67.9K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$5.31M 0.65%
125,635
-861
-0.7% -$37.5K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.74M 0.58%
75,872
-5,089
-6% -$323K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.48M 0.55%
52,646
-2,319
-4% -$204K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$4.46M 0.55%
153,034
-4,026
-3% -$125K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$4.19M 0.52%
13,868
-209
-1% -$65.7K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$74.8B
$3.84M 0.47%
33,964
-3,581
-10% -$431K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.28M 0.4%
51,236
-3,986
-7% -$263K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$3.2M 0.39%
67,318
+137
+0.2% +$6.57K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.7B
$2.98M 0.37%
118,898
-817
-0.7% -$21.4K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.66M 0.33%
27,829
+928
+3% +$91.8K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.3B
$2.46M 0.3%
46,551
+21,598
+87% +$1.14M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$2.45M 0.3%
12,464
+394
+3% +$78.9K
1
2
3 4 5

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SOCM
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RTD Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RTD Financial Advisors held 118 positions worth $814M, down 0.71% from $820M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RTD Financial Advisors's Q1 2026 filing shows 5 new, 47 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,500 shares worth $623K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, up from 0.55% a quarter earlier, followed by Technology and Energy.

  • RTD Financial Advisors's largest Q1 2026 buy was iShares MSCI ACWI ETF: 4,500 shares worth $623K.
  • RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.2M increase.
  • RTD Financial Advisors's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.49M.
  • RTD Financial Advisors fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $421K.
  • RTD Financial Advisors's ten largest holdings make up 47% of its $814M portfolio in Q1 2026.
  • RTD Financial Advisors opened 5 new positions and closed 4 in Q1 2026.
  • RTD Financial Advisors's portfolio value fell 0.71% quarter-over-quarter to $814M.

Based on RTD Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.