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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
+6.74%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$70.3M
Cap. Flow
+$33.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.75%
Holding
96
New
4
Increased
32
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.47M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.66M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 0.8%
2 Technology 0.27%
3 Consumer Discretionary 0.25%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.46T
$1.31M 0.21%
10,115
-8,755
-46% -$1.25M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.25M 0.2%
14,697
+1,149
+8% +$98K
NKE icon
53
Nike
NKE
$63.3B
$1.22M 0.2%
10,416
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.18M 0.19%
31,980
+4,607
+17% +$170K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.15M 0.19%
24,281
-35,261
-59% -$1.66M
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.11M 0.18%
33,809
-5,836
-15% -$189K
ALB icon
57
Albemarle
ALB
$14B
$911K 0.15%
4,199
-1,417
-25% -$378K
TREX icon
58
Trex
TREX
$4.66B
$871K 0.14%
20,568
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$863K 0.14%
24,294
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$852K 0.14%
14,262
-73,627
-84% -$4.36M
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$786K 0.13%
4,447
+112
+3% +$19.3K
MRK icon
62
Merck
MRK
$316B
$785K 0.13%
7,079
-649
-8% -$66.3K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.66B
$727K 0.12%
14,700
-417
-3% -$20.7K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$705K 0.12%
1,593
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$664K 0.11%
13,245
-2,169
-14% -$105K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$617K 0.1%
4,540
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$615K 0.1%
20,465
+368
+2% +$10.8K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$591K 0.1%
17,286
+1,239
+8% +$43.2K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$561K 0.09%
3,223
-231
-7% -$40.5K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.4B
$475K 0.08%
7,237
-2,298
-24% -$144K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$455K 0.07%
13,286
+1,537
+13% +$52.5K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$442K 0.07%
9,037
+1,817
+25% +$89.3K
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$409K 0.07%
13,500
– –
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$384K 0.06%
5,872
– –
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$382K 0.06%
12,841
+189
+1% +$5.82K
1 2
3
4

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SC
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SOCM
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PTC
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AIA
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DWP
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RTD Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RTD Financial Advisors held 96 positions worth $613M, up 13% from $543M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RTD Financial Advisors deployed $33.5M of net new capital in Q4 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 432,683 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $4.36M trimmed.

  • RTD Financial Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 432,683 shares worth $21.4M.
  • RTD Financial Advisors added most to Vanguard Real Estate ETF in Q4 2022, an estimated $3.22M increase.
  • RTD Financial Advisors's biggest Q4 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $4.36M.
  • RTD Financial Advisors fully exited iShares Core Conservative Allocation ETF in Q4 2022, selling an estimated $423K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $613M portfolio in Q4 2022.
  • RTD Financial Advisors opened 4 new positions and closed 3 in Q4 2022.
  • RTD Financial Advisors's portfolio value rose 13% quarter-over-quarter to $613M.

Based on RTD Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.