RFA

RTD Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.02M
3
+$631K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$1.52M
2
+$1.16M
3
+$788K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$571K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$474K

Sector Composition

1 Healthcare 0.55%
2 Technology 0.47%
3 Industrials 0.39%
4 Energy 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.27%
25,572
-81
52
$1.73M 0.26%
52,281
53
$1.73M 0.26%
4,041
+654
54
$1.63M 0.25%
11,815
55
$1.2M 0.18%
25,498
+3,514
56
$1.1M 0.17%
11,752
+43
57
$1.09M 0.17%
9,267
58
$1.08M 0.17%
5,098
+2,945
59
$1.07M 0.16%
31,812
+282
60
$999K 0.15%
3,670
-208
61
$804K 0.12%
8,408
62
$717K 0.11%
1,570
63
$714K 0.11%
4,199
64
$693K 0.11%
4,447
65
$680K 0.1%
3,473
66
$653K 0.1%
11,391
-203
67
$652K 0.1%
12,565
68
$585K 0.09%
4,540
69
$571K 0.09%
14,665
-875
70
$568K 0.09%
+3,655
71
$556K 0.08%
18,364
+48
72
$542K 0.08%
15,552
+1,152
73
$532K 0.08%
7,718
+74
74
$525K 0.08%
3,980
75
$509K 0.08%
+10,236
1 2
3
4 5