RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
+7.5%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+5.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
122
New
5
Increased
28
Reduced
60
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$14.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.45M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.26% |
3,283
+106
| +3% | +$65.5K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.25% |
4,537
+1,773
| +64% | +$777K |
|
53
Apple
AAPL
$3.45T
| $1.96M | 0.25% |
9,556
-53
| -0.6% | -$10.9K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 0.25% |
6,328
-78
| -1% | -$23.7K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $1.89M | 0.24% |
6,642
+350
| +6% | +$99.9K |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.62M | 0.21% |
26,233
-3,051
| -10% | -$188K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.49M | 0.19% |
11,040
-1,045
| -9% | -$141K |
|
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.28M | 0.16% |
30,794
+1,205
| +4% | +$50K |
|
59
Pfizer
PFE
$141B
| $1.26M | 0.16% |
51,981
-711
| -1% | -$17.2K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.15% |
24,848
+3,590
| +17% | +$166K |
|
61
Trex
TREX
$6.61B
| $1.12M | 0.14% |
20,568
| – | – |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.01M | 0.13% |
25,752
-522
| -2% | -$20.4K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $962K | 0.12% |
4,698
+145
| +3% | +$29.7K |
|
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $895K | 0.11% |
24,825
-1,030
| -4% | -$37.1K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $884K | 0.11% |
1,560
| – | – |
|
66
Microsoft
MSFT
$3.77T
| $832K | 0.11% |
1,672
-269
| -14% | -$134K |
|
67
Exxon Mobil
XOM
$487B
| $831K | 0.11% |
7,706
-13,373
| -63% | -$1.44M |
|
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $789K | 0.1% |
16,291
-4,722
| -22% | -$229K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $777K | 0.1% |
9,230
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $740K | 0.09% |
4,174
| – | – |
|
71
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $740K | 0.09% |
18,158
+895
| +5% | +$36.5K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.09% |
1
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $706K | 0.09% |
10,509
-145
| -1% | -$9.75K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.09% |
10,128
-825
| -8% | -$57.3K |
|
75
Open Text
OTEX
$8.41B
| $665K | 0.09% |
22,766
| – | – |
|