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
$782M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.15M
3
+$2.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M

Top Sells

1
+$9.98M
2
+$7.45M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$660B
$2.03M 0.26%
3,283
+106
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$1.99M 0.25%
4,537
+1,773
AAPL icon
53
Apple
AAPL
$3.74T
$1.96M 0.25%
9,556
-53
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$543B
$1.92M 0.25%
6,328
-78
VV icon
55
Vanguard Large-Cap ETF
VV
$46B
$1.89M 0.24%
6,642
+350
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.62M 0.21%
26,233
-3,051
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.49M 0.19%
11,040
-1,045
XJH icon
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$1.28M 0.16%
30,794
+1,205
PFE icon
59
Pfizer
PFE
$139B
$1.26M 0.16%
51,981
-711
BMY icon
60
Bristol-Myers Squibb
BMY
$88.8B
$1.15M 0.15%
24,848
+3,590
TREX icon
61
Trex
TREX
$5.44B
$1.12M 0.14%
20,568
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.01M 0.13%
25,752
-522
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$962K 0.12%
4,698
+145
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$895K 0.11%
24,825
-1,030
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$884K 0.11%
1,560
MSFT icon
66
Microsoft
MSFT
$3.82T
$832K 0.11%
1,672
-269
XOM icon
67
Exxon Mobil
XOM
$479B
$831K 0.11%
7,706
-13,373
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$789K 0.1%
16,291
-4,722
PEG icon
69
Public Service Enterprise Group
PEG
$42.3B
$777K 0.1%
9,230
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.07T
$740K 0.09%
4,174
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$740K 0.09%
18,158
+895
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.09%
1
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$706K 0.09%
10,509
-145
NEE icon
74
NextEra Energy
NEE
$174B
$703K 0.09%
10,128
-825
OTEX icon
75
Open Text
OTEX
$9.93B
$665K 0.09%
22,766
1 2
3
4 5