RFA

RTD Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.68M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$1.53M
2
+$1.23M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$496K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.46%
3 Industrials 0.24%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.42M 0.29%
51,595
AAPL icon
52
Apple
AAPL
$4.18T
$2.41M 0.29%
9,467
-89
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$697B
$2.09M 0.25%
3,144
-139
VV icon
54
Vanguard Large-Cap ETF
VV
$47.2B
$1.99M 0.24%
6,460
-182
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$562B
$1.99M 0.24%
6,049
-279
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.73M 0.21%
26,844
+611
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$329M
$1.46M 0.18%
33,237
+2,443
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.44M 0.17%
9,875
-1,165
PFE icon
59
Pfizer
PFE
$144B
$1.32M 0.16%
51,981
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.09M 0.13%
25,159
-593
TREX icon
61
Trex
TREX
$3.79B
$1.06M 0.13%
20,568
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.8T
$1M 0.12%
4,117
-57
BMY icon
63
Bristol-Myers Squibb
BMY
$100B
$974K 0.12%
21,602
-3,246
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$100B
$963K 0.12%
4,464
-234
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$957K 0.12%
1,605
+45
NUMV icon
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$933K 0.11%
24,115
-710
MSFT icon
67
Microsoft
MSFT
$3.62T
$897K 0.11%
1,731
+59
XOM icon
68
Exxon Mobil
XOM
$492B
$869K 0.1%
7,706
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$847K 0.1%
19,195
+1,037
OTEX icon
70
Open Text
OTEX
$8.5B
$798K 0.1%
21,353
-1,413
PEG icon
71
Public Service Enterprise Group
PEG
$40.7B
$770K 0.09%
9,230
NUMG icon
72
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$767K 0.09%
15,757
-534
NEE icon
73
NextEra Energy
NEE
$176B
$765K 0.09%
10,128
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.09%
1
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$748K 0.09%
10,483
-26
1 2
3
4 5