RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-6.38%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-17%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
109
New
1
Increased
16
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$4.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
Sector Composition
| 1 | Healthcare | 0.81% |
| 2 | Technology | 0.55% |
| 3 | Materials | 0.27% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.23M | 0.23% |
39,645
-7,048
| -15% | -$219K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 0.22% |
3,387
-300
| -8% | -$107K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.08M | 0.2% |
13,548
-449
| -3% | -$35.7K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $986K | 0.18% |
27,373
-374
| -1% | -$13.5K |
|
55
Exxon Mobil
XOM
$489B
| $943K | 0.17% |
10,801
-800
| -7% | -$69.8K |
|
56
Trex
TREX
$6.46B
| $904K | 0.17% |
20,568
-16,000
| -44% | -$703K |
|
57
Nike
NKE
$110B
| $866K | 0.16% |
10,416
-214
| -2% | -$17.8K |
|
58
Vanguard Growth ETF
VUG
$183B
| $866K | 0.16% |
4,049
| – | – |
|
59
iShares Core US REIT ETF
USRT
$3.04B
| $718K | 0.13% |
15,117
-3,346
| -18% | -$159K |
|
60
Johnson & Johnson
JNJ
$429B
| $708K | 0.13% |
4,335
-98
| -2% | -$16K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $684K | 0.13% |
15,414
-1,483
| -9% | -$65.8K |
|
62
Merck
MRK
$214B
| $666K | 0.12% |
7,728
-721
| -9% | -$62.1K |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $663K | 0.12% |
18,105
-2,610
| -13% | -$95.6K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $640K | 0.12% |
1,593
| – | – |
|
65
Vanguard Large-Cap ETF
VV
$44.1B
| $565K | 0.1% |
3,454
-1,490
| -30% | -$244K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $556K | 0.1% |
20,097
-703
| -3% | -$19.4K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $550K | 0.1% |
4,540
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $534K | 0.1% |
9,535
-6,050
| -39% | -$339K |
|
69
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $515K | 0.09% |
16,047
-123
| -0.8% | -$3.95K |
|
70
iShares Core Conservative Allocation ETF
AOK
$628M
| $423K | 0.08% |
12,961
+32
| +0.2% | +$1.04K |
|
71
J&J Snack Foods
JJSF
$2.13B
| $400K | 0.07% |
3,090
| – | – |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $390K | 0.07% |
2,700
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $383K | 0.07% |
3,980
+3,727
| +1,473% | +$359K |
|
74
Microsoft
MSFT
$3.75T
| $363K | 0.07% |
1,560
-1,802
| -54% | -$419K |
|
75
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $363K | 0.07% |
11,749
-954
| -8% | -$29.5K |
|