RFA

RTD Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.5M
3
+$951K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$837K

Top Sells

1
+$42.8M
2
+$3.05M
3
+$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

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
VTV icon
51
Vanguard Value ETF
VTV
$169B
$2.31M 0.28%
12,070
-4,744
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.26M 0.28%
3,315
+171
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$577B
$2.03M 0.25%
6,049
AAPL icon
54
Apple
AAPL
$3.87T
$2.01M 0.25%
7,407
-2,060
VV icon
55
Vanguard Large-Cap ETF
VV
$47B
$2M 0.24%
6,356
-104
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$1.6M 0.2%
24,643
-2,201
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.47M 0.18%
9,850
-25
XJH icon
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$1.42M 0.17%
31,764
-1,473
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.67T
$1.33M 0.16%
4,223
+106
PFE icon
60
Pfizer
PFE
$151B
$1.32M 0.16%
52,933
+952
VUG icon
61
Vanguard Growth ETF
VUG
$194B
$1.29M 0.16%
2,652
-3,096
DFIV icon
62
Dimensional International Value ETF
DFIV
$18B
$1.25M 0.15%
24,953
+16,257
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.7B
$1.11M 0.14%
12,549
-23,416
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$1.09M 0.13%
24,743
-416
BMY icon
65
Bristol-Myers Squibb
BMY
$125B
$999K 0.12%
18,512
-3,090
XOM icon
66
Exxon Mobil
XOM
$633B
$987K 0.12%
8,204
+498
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$104B
$981K 0.12%
4,464
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$968K 0.12%
1,605
HMOP icon
69
Hartford Municipal Opportunities ETF
HMOP
$711M
$950K 0.12%
+24,288
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$856K 0.1%
21,889
-2,226
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$856K 0.1%
+26,021
NEE icon
72
NextEra Energy
NEE
$193B
$813K 0.1%
10,128
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$786K 0.1%
17,601
-1,594
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.09%
1
PEG icon
75
Public Service Enterprise Group
PEG
$41.9B
$741K 0.09%
9,230
1 2
3
4 5