RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-13.11%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
115
New
3
Increased
42
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.2M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.12M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.26% |
12,737
| – | – |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.65M | 0.25% |
26,217
+6,723
| +34% | +$422K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.62M | 0.25% |
46,693
+10,213
| +28% | +$355K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.24% |
38,542
+3,178
| +9% | +$130K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.39M | 0.21% |
3,687
+17
| +0.5% | +$6.41K |
|
56
Albemarle
ALB
$9.36B
| $1.18M | 0.18% |
5,624
+8
| +0.1% | +$1.67K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.17M | 0.18% |
13,997
+2,981
| +27% | +$250K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.13M | 0.17% |
27,747
+6,941
| +33% | +$284K |
|
59
Nike
NKE
$110B
| $1.09M | 0.17% |
10,630
-5
| -0% | -$511 |
|
60
Exxon Mobil
XOM
$489B
| $993K | 0.15% |
11,601
-58
| -0.5% | -$4.97K |
|
61
iShares Core US REIT ETF
USRT
$3.04B
| $986K | 0.15% |
18,463
+252
| +1% | +$13.5K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $974K | 0.15% |
15,585
-280
| -2% | -$17.5K |
|
63
Vanguard Growth ETF
VUG
$183B
| $903K | 0.14% |
4,049
-78
| -2% | -$17.4K |
|
64
Microsoft
MSFT
$3.75T
| $863K | 0.13% |
3,362
-63
| -2% | -$16.2K |
|
65
Vanguard Large-Cap ETF
VV
$44.1B
| $852K | 0.13% |
4,944
+857
| +21% | +$148K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $844K | 0.13% |
16,897
-6,112
| -27% | -$305K |
|
67
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $807K | 0.12% |
20,715
-936
| -4% | -$36.5K |
|
68
Johnson & Johnson
JNJ
$429B
| $787K | 0.12% |
4,433
-62
| -1% | -$11K |
|
69
Merck
MRK
$214B
| $770K | 0.12% |
8,449
-147
| -2% | -$13.4K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $672K | 0.1% |
20,800
+6,465
| +45% | +$209K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $659K | 0.1% |
1,593
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $582K | 0.09% |
4,540
| – | – |
|
73
PepsiCo
PEP
$206B
| $575K | 0.09% |
3,448
-19
| -0.5% | -$3.17K |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $553K | 0.08% |
253
+18
| +8% | +$39.3K |
|
75
Snap-on
SNA
$16.9B
| $538K | 0.08% |
2,730
+18
| +0.7% | +$3.55K |
|