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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
+3.7%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$41.3M
Cap. Flow
+$18.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.55%
Holding
96
New
5
Increased
38
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.14M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$553K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$351K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$328K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$215K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Technology 0.49%
3 Industrials 0.3%
4 Consumer Discretionary 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$1.68M 0.24%
11,815
-77
-0.6% -$10.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.66M 0.24%
35,937
+3,069
+9% +$141K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.5M 0.22%
3,387
– –
TREX icon
54
Trex
TREX
$4.51B
$1.35M 0.2%
20,568
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.14M 0.17%
11,709
-3,798
-24% -$351K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.66B
$1.13M 0.16%
21,984
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.16%
23,268
– –
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.08M 0.16%
31,530
+279
+0.9% +$9.54K
XOM icon
59
ExxonMobil
XOM
$644B
$994K 0.14%
9,267
-1,345
-13% -$147K
ALB icon
60
Albemarle
ALB
$13.9B
$937K 0.14%
4,199
– –
NKE icon
61
Nike
NKE
$61.9B
$928K 0.13%
8,408
– –
NEE icon
62
NextEra Energy
NEE
$181B
$860K 0.13%
11,594
-207
-2% -$15.7K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$752K 0.11%
1,570
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$736K 0.11%
4,447
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$704K 0.1%
3,473
+250
+8% +$47.9K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$684K 0.1%
12,565
+251
+2% +$13.6K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.74B
$628K 0.09%
15,540
+6,147
+65% +$245K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$603K 0.09%
4,540
– –
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$579K 0.08%
18,316
-2,787
-13% -$87.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$554K 0.08%
7,644
+1,767
+30% +$128K
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$533K 0.08%
14,400
-3,906
-21% -$138K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$489K 0.07%
7,853
-1,679
-18% -$96K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$481K 0.07%
3,980
– –
MSFT icon
74
Microsoft
MSFT
$3.45T
$481K 0.07%
1,412
+86
+6% +$27K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$474K 0.07%
2,153
+266
+14% +$55.5K
1 2
3
4

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RTD Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RTD Financial Advisors held 96 positions worth $688M, up 6.4% from $647M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RTD Financial Advisors's Q2 2023 filing shows 5 new, 38 increased and 36 reduced positions. Its largest new stake was iShares Core Conservative Allocation ETF: 10,822 shares worth $381K. The largest sale was Vanguard Total Bond Market, an estimated $553K.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, down from 0.6% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2023 buy was iShares Core Conservative Allocation ETF: 10,822 shares worth $381K.
  • RTD Financial Advisors added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, an estimated $4.91M increase.
  • RTD Financial Advisors's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $553K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $688M portfolio in Q2 2023.
  • RTD Financial Advisors opened 5 new positions and closed 0 in Q2 2023.
  • RTD Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $688M.

Based on RTD Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.