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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
+12.34%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
122
New
8
Increased
43
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 2 |
IBM
IBM
|
+$1.43M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.39M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.3M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$791K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$657K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$634K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Healthcare | 0.58% |
| 3 | Communication Services | 0.25% |
| 4 | Financials | 0.2% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.81M | 0.31% |
3,760
+115
| +3% | +$83.4K |
|
52
Hartford Municipal Opportunities ETF
HMOP
$779M
| $2.79M | 0.3% |
71,176
+18,729
| +36% | +$732K |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.69M | 0.29% |
27,525
+379
| +1% | +$36.2K |
|
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.63M | 0.29% |
50,734
-147
| -0.3% | -$7.52K |
|
55
Vanguard Value ETF
VTV
$187B
| $2.63M | 0.29% |
12,046
-418
| -3% | -$87.3K |
|
56
Vanguard Total Stock Market ETF
VTI
$664B
| $2.55M | 0.28% |
6,884
+695
| +11% | +$249K |
|
57
Vanguard Growth ETF
VUG
$224B
| $2.48M | 0.27% |
28,740
+2,778
| +11% | +$234K |
|
|
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $2.45M | 0.27% |
63,088
+16,506
| +35% | +$617K |
|
59
Apple
AAPL
$4.89T
| $2.13M | 0.23% |
7,344
-460
| -6% | -$132K |
|
60
Vanguard Large-Cap ETF
VV
$52.7B
| $2.07M | 0.23% |
6,025
-338
| -5% | -$113K |
|
61
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $1.89M | 0.21% |
47,068
+19,485
| +71% | +$808K |
|
|
62
IBM
IBM
$206B
| $1.87M | 0.2% |
6,633
+5,672
| +590% | +$1.43M |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.83M | 0.2% |
26,320
+295
| +1% | +$20.1K |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $1.79M | 0.19% |
5,057
+977
| +24% | +$349K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.73M | 0.19% |
10,600
+57
| +0.5% | +$9.01K |
|
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
| $1.67M | 0.18% |
32,103
+13
| +0% | +$643 |
|
67
Pfizer
PFE
$143B
| $1.41M | 0.15% |
58,450
+4,866
| +9% | +$127K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $1.35M | 0.15% |
24,595
-305
| -1% | -$15.9K |
|
69
ExxonMobil
XOM
$605B
| $1.27M | 0.14% |
9,324
+889
| +11% | +$133K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 0.13% |
5,090
+626
| +14% | +$144K |
|
71
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.18M | 0.13% |
12,254
-549
| -4% | -$52.5K |
|
72
Trex
TREX
$4.76B
| $1.03M | 0.11% |
20,568
| – | – |
|
73
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $978K | 0.11% |
18,774
-227
| -1% | -$11.2K |
|
74
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
| $949K | 0.1% |
21,811
-49
| -0.2% | -$2.05K |
|
75
Bristol-Myers Squibb
BMY
$124B
| $917K | 0.1% |
15,908
-2,612
| -14% | -$150K |
|
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