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RFA

RTD Financial Advisors Portfolio holdings

AUM $917M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$5.81M
Cap. Flow
+$4.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.53%
Holding
118
New
5
Increased
47
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.93M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.24M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$798K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$756K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$739K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$735K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Technology 0.44%
3 Energy 0.25%
4 Utilities 0.24%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.4M 0.3%
27,146
-2,723
-9% -$248K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.39M 0.29%
50,881
-617
-1% -$30.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.37M 0.29%
3,645
+330
+10% +$224K
HMOP icon
54
Hartford Municipal Opportunities ETF
HMOP
$787M
$2.03M 0.25%
52,447
+28,159
+116% +$1.11M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.99M 0.24%
6,189
+140
+2% +$47K
AAPL icon
56
Apple
AAPL
$4.52T
$1.98M 0.24%
7,804
+397
+5% +$103K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.9M 0.23%
6,363
+7
+0.1% +$2.19K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$1.89M 0.23%
25,962
+10,050
+63% +$782K
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$1.82M 0.22%
52,622
+32,199
+158% +$1.14M
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.67M 0.21%
26,025
+1,382
+6% +$91.1K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$1.63M 0.2%
46,582
+20,561
+79% +$727K
PFE icon
62
Pfizer
PFE
$145B
$1.5M 0.18%
53,584
+651
+1% +$17.3K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.49M 0.18%
10,543
+693
+7% +$103K
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$1.46M 0.18%
32,090
+326
+1% +$15.3K
XOM icon
65
ExxonMobil
XOM
$638B
$1.43M 0.18%
8,435
+231
+3% +$33.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$1.17M 0.14%
4,080
-143
-3% -$44.9K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.14%
12,803
+254
+2% +$23.3K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.13M 0.14%
24,900
+157
+0.6% +$7.42K
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$1.12M 0.14%
18,520
+8
+0% +$466
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$5.03B
$1.09M 0.13%
27,583
+10,524
+62% +$426K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K 0.12%
4,464
– –
NEE icon
72
NextEra Energy
NEE
$182B
$897K 0.11%
9,659
-469
-5% -$41.7K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$856K 0.11%
19,001
+1,400
+8% +$65.4K
NUMV icon
74
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$848K 0.1%
21,860
-29
-0.1% -$1.16K
TREX icon
75
Trex
TREX
$4.89B
$749K 0.09%
20,568
– –
1 2
3
4 5

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PTC
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AIA
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RTD Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RTD Financial Advisors held 118 positions worth $814M, down 0.71% from $820M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RTD Financial Advisors's Q1 2026 filing shows 5 new, 47 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,500 shares worth $623K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, up from 0.55% a quarter earlier, followed by Technology and Energy.

  • RTD Financial Advisors's largest Q1 2026 buy was iShares MSCI ACWI ETF: 4,500 shares worth $623K.
  • RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.2M increase.
  • RTD Financial Advisors's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.49M.
  • RTD Financial Advisors fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $421K.
  • RTD Financial Advisors's ten largest holdings make up 47% of its $814M portfolio in Q1 2026.
  • RTD Financial Advisors opened 5 new positions and closed 4 in Q1 2026.
  • RTD Financial Advisors's portfolio value fell 0.71% quarter-over-quarter to $814M.

Based on RTD Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.