RFA

RTD Financial Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.63M
3
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$970K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$483K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.46%
3 Industrials 0.24%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.29%
51,595
52
$2.41M 0.29%
9,467
-89
53
$2.09M 0.25%
3,144
-139
54
$1.99M 0.24%
6,460
-182
55
$1.99M 0.24%
6,049
-279
56
$1.73M 0.21%
26,844
+611
57
$1.46M 0.18%
33,237
+2,443
58
$1.44M 0.17%
9,875
-1,165
59
$1.32M 0.16%
51,981
60
$1.09M 0.13%
25,159
-593
61
$1.06M 0.13%
20,568
62
$1M 0.12%
4,117
-57
63
$974K 0.12%
21,602
-3,246
64
$963K 0.12%
4,464
-234
65
$957K 0.12%
1,605
+45
66
$933K 0.11%
24,115
-710
67
$897K 0.11%
1,731
+59
68
$869K 0.1%
7,706
69
$847K 0.1%
19,195
+1,037
70
$798K 0.1%
21,353
-1,413
71
$770K 0.09%
9,230
72
$767K 0.09%
15,757
-534
73
$765K 0.09%
10,128
74
$754K 0.09%
1
75
$748K 0.09%
10,483
-26
1 2
3
4 5