RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
+4.61%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$6M
Cap. Flow %
0.93%
Top 10 Hldgs %
55%
Holding
94
New
1
Increased
33
Reduced
40
Closed
3

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.12M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$984K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$911K
4
NEE icon
NextEra Energy, Inc.
NEE
$910K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$900K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$510K
2
MRK icon
Merck
MRK
$378K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$338K
4
PG icon
Procter & Gamble
PG
$303K
5
PM icon
Philip Morris
PM
$272K

Sector Composition

1 Healthcare 0.6%
2 Technology 0.32%
3 Industrials 0.25%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.4M 0.22%
15,507
+810
+6% +$73.3K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$1.39M 0.21%
3,387
-64
-2% -$26.2K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.28M 0.2%
25,597
+1,316
+5% +$65.8K
XOM icon
54
Exxon Mobil
XOM
$487B
$1.16M 0.18%
10,612
-1,375
-11% -$151K
USRT icon
55
iShares Core US REIT ETF
USRT
$3.09B
$1.11M 0.17%
21,984
+7,284
+50% +$367K
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.07M 0.17%
31,251
-2,558
-8% -$87.3K
NKE icon
57
Nike
NKE
$114B
$1.03M 0.16%
8,408
-2,008
-19% -$246K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.03M 0.16%
16,133
+1,871
+13% +$119K
TREX icon
59
Trex
TREX
$6.61B
$1M 0.15%
20,568
– –
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$967K 0.15%
3,878
-171
-4% -$42.7K
ALB icon
61
Albemarle
ALB
$9.99B
$928K 0.14%
4,199
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$910K 0.14%
+11,801
New +$910K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$720K 0.11%
1,570
-23
-1% -$10.5K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$689K 0.11%
4,447
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$664K 0.1%
21,103
+638
+3% +$20.1K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$658K 0.1%
12,314
-931
-7% -$49.8K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$648K 0.1%
18,306
+1,020
+6% +$36.1K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.5B
$602K 0.09%
3,223
– –
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$588K 0.09%
4,540
– –
NULG icon
70
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$531K 0.08%
9,532
+495
+5% +$27.6K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$511K 0.08%
15,006
+1,720
+13% +$58.6K
NUMG icon
72
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$453K 0.07%
11,862
+1,589
+15% +$60.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66B
$420K 0.07%
5,877
-1,360
-19% -$97.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$414K 0.06%
3,980
– –
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$408K 0.06%
2,700
– –
1 2
3
4