RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
+3.7%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+6.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
96
New
5
Increased
38
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.14M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$549K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$370K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$348K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$215K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$186K |
Sector Composition
| 1 | Healthcare | 0.54% |
| 2 | Technology | 0.49% |
| 3 | Industrials | 0.3% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Utilities | 0.17% |
