RFA

RTD Financial Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.63M
3
+$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

1
+$1.49M
2
+$798K
3
+$756K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$739K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$735K

Sector Composition

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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$2.4M 0.3%
27,146
-2,723
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.39M 0.29%
50,881
-617
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.37M 0.29%
3,645
+330
HMOP icon
54
Hartford Municipal Opportunities ETF
HMOP
$735M
$2.03M 0.25%
52,447
+28,159
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$612B
$1.99M 0.24%
6,189
+140
AAPL icon
56
Apple
AAPL
$3.97T
$1.98M 0.24%
7,804
+397
VV icon
57
Vanguard Large-Cap ETF
VV
$49.8B
$1.9M 0.23%
6,363
+7
VUG icon
58
Vanguard Growth ETF
VUG
$210B
$1.89M 0.23%
4,327
+1,675
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$1.82M 0.22%
52,622
+32,199
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$1.67M 0.21%
26,025
+1,382
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$1.63M 0.2%
46,582
+20,561
PFE icon
62
Pfizer
PFE
$157B
$1.5M 0.18%
53,584
+651
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.49M 0.18%
10,543
+693
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$1.46M 0.18%
32,090
+326
XOM icon
65
Exxon Mobil
XOM
$609B
$1.43M 0.18%
8,435
+231
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.14%
4,080
-143
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$37.3B
$1.14M 0.14%
12,803
+254
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.13M 0.14%
24,900
+157
BMY icon
69
Bristol-Myers Squibb
BMY
$123B
$1.12M 0.14%
18,520
+8
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$4.72B
$1.09M 0.13%
27,583
+10,524
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$105B
$960K 0.12%
4,464
NEE icon
72
NextEra Energy
NEE
$192B
$897K 0.11%
9,659
-469
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$856K 0.11%
19,001
+1,400
NUMV icon
74
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$848K 0.1%
21,860
-29
TREX icon
75
Trex
TREX
$4.44B
$749K 0.09%
20,568
1 2
3
4 5