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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
-13.08%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$89.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
52.28%
Holding
115
New
3
Increased
42
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$9.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 2.91%
2 Technology 0.85%
3 Industrials 0.55%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$1.68M 0.26%
12,737
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.65M 0.25%
26,217
+6,723
+34% +$459K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.62M 0.25%
46,693
+10,213
+28% +$369K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.57M 0.24%
38,542
+3,178
+9% +$141K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 0.21%
3,687
+17
+0.5% +$6.96K
ALB icon
56
Albemarle
ALB
$13.9B
$1.18M 0.18%
5,624
+8
+0.1% +$1.78K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.17M 0.18%
13,997
+2,981
+27% +$272K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.13M 0.17%
27,747
+6,941
+33% +$310K
NKE icon
59
Nike
NKE
$61.9B
$1.09M 0.17%
10,630
-5
-0% -$591
XOM icon
60
ExxonMobil
XOM
$644B
$993K 0.15%
11,601
-58
-0.5% -$5.23K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.62B
$986K 0.15%
18,463
+252
+1% +$14.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$974K 0.15%
15,585
-280
-2% -$19.1K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$903K 0.14%
24,294
-468
-2% -$19.2K
MSFT icon
64
Microsoft
MSFT
$3.45T
$863K 0.13%
3,362
-63
-2% -$17.1K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$852K 0.13%
4,944
+857
+21% +$161K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$844K 0.13%
16,897
-6,112
-27% -$327K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.74B
$807K 0.12%
20,715
-936
-4% -$37.8K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$787K 0.12%
4,433
-62
-1% -$11K
MRK icon
69
Merck
MRK
$322B
$770K 0.12%
8,449
-147
-2% -$13K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$672K 0.1%
20,800
+6,465
+45% +$219K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$659K 0.1%
1,593
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$582K 0.09%
4,540
– –
PEP icon
73
PepsiCo
PEP
$190B
$575K 0.09%
3,448
-19
-0.5% -$3.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$553K 0.08%
5,060
+360
+8% +$42.5K
SNA icon
75
Snap-on
SNA
$21.2B
$538K 0.08%
2,730
+18
+0.7% +$3.83K
1 2
3
4 5

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SOCM
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AIA
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RTD Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RTD Financial Advisors held 115 positions worth $652M, down 12% from $741M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RTD Financial Advisors's Q2 2022 filing shows 3 new, 42 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 435,725 shares worth $21.8M. The largest sale was iShares National Muni Bond ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 435,725 shares worth $21.8M.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $7.36M increase.
  • RTD Financial Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $20.4M.
  • RTD Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $283K.
  • RTD Financial Advisors's ten largest holdings make up 52% of its $652M portfolio in Q2 2022.
  • RTD Financial Advisors opened 3 new positions and closed 7 in Q2 2022.
  • RTD Financial Advisors's portfolio value fell 12% quarter-over-quarter to $652M.

Based on RTD Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.