RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-5.77%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
119
New
3
Increased
73
Reduced
26
Closed
7
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$9.6M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$5.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$580K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.22% |
3,670
-43
| -1% | -$19.4K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.44M | 0.19% |
19,494
+47
| +0.2% | +$3.47K |
|
53
Nike
NKE
$114B
| $1.43M | 0.19% |
10,635
+8
| +0.1% | +$1.08K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.41M | 0.19% |
36,480
+5,153
| +16% | +$199K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.33M | 0.18% |
23,009
-4,093
| -15% | -$236K |
|
56
Albemarle
ALB
$9.99B
| $1.24M | 0.17% |
5,616
| – | – |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.16% |
4,127
+423
| +11% | +$122K |
|
58
iShares Core US REIT ETF
USRT
$3.09B
| $1.18M | 0.16% |
18,211
-406
| -2% | -$26.2K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.16% |
15,865
+1,234
| +8% | +$90.8K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.12M | 0.15% |
11,016
-8
| -0.1% | -$810 |
|
61
Microsoft
MSFT
$3.77T
| $1.06M | 0.14% |
3,425
+161
| +5% | +$49.6K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.01M | 0.14% |
20,806
+273
| +1% | +$13.2K |
|
63
Exxon Mobil
XOM
$487B
| $963K | 0.13% |
11,659
-743
| -6% | -$61.4K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $930K | 0.13% |
21,651
+1,084
| +5% | +$46.6K |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $852K | 0.12% |
4,087
+902
| +28% | +$188K |
|
66
Johnson & Johnson
JNJ
$427B
| $797K | 0.11% |
4,495
+16
| +0.4% | +$2.84K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $781K | 0.11% |
1,593
-9
| -0.6% | -$4.41K |
|
68
Merck
MRK
$210B
| $705K | 0.1% |
8,596
+264
| +3% | +$21.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $656K | 0.09% |
235
-3
| -1% | -$8.37K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $622K | 0.08% |
4,540
| – | – |
|
71
PepsiCo
PEP
$204B
| $580K | 0.08% |
3,467
+19
| +0.6% | +$3.18K |
|
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $577K | 0.08% |
7,780
+2,553
| +49% | +$189K |
|
73
Campbell Soup
CPB
$9.52B
| $575K | 0.08% |
12,905
-2,000
| -13% | -$89.1K |
|
74
Snap-on
SNA
$17B
| $557K | 0.08% |
2,712
+19
| +0.7% | +$3.9K |
|
75
iShares Core Conservative Allocation ETF
AOK
$631M
| $555K | 0.07% |
14,741
+299
| +2% | +$11.3K |
|