RFA

RTD Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.5M
3
+$951K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$837K

Top Sells

1
+$42.8M
2
+$3.05M
3
+$2.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M

Sector Composition

1 Healthcare 0.55%
2 Technology 0.5%
3 Industrials 0.23%
4 Utilities 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$728K 0.09%
9,896
-587
TREX icon
77
Trex
TREX
$4.25B
$722K 0.09%
20,568
MSFT icon
78
Microsoft
MSFT
$2.93T
$687K 0.08%
1,420
-311
NUMG icon
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$683K 0.08%
14,314
-1,443
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$676K 0.08%
+20,423
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$4.47B
$648K 0.08%
+17,059
OTEX icon
82
Open Text
OTEX
$6.05B
$561K 0.07%
17,212
-4,141
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$550K 0.07%
3,553
-987
LLY icon
84
Eli Lilly
LLY
$947B
$523K 0.06%
+487
JNJ icon
85
Johnson & Johnson
JNJ
$594B
$495K 0.06%
2,393
+150
ALB icon
86
Albemarle
ALB
$18.8B
$484K 0.06%
3,419
-780
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$445K 0.05%
9,887
+91
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$437K 0.05%
3,035
-1
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$421K 0.05%
7,000
WST icon
90
West Pharmaceutical
WST
$17.9B
$419K 0.05%
1,524
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.68B
$418K 0.05%
8,753
-30
NULG icon
92
Nuveen ESG Large-Cap Growth ETF
NULG
$2.18B
$409K 0.05%
4,178
-16
SYK icon
93
Stryker
SYK
$145B
$384K 0.05%
1,092
MRK icon
94
Merck
MRK
$296B
$383K 0.05%
3,635
+150
GE icon
95
GE Aerospace
GE
$347B
$375K 0.05%
1,216
+214
CVX icon
96
Chevron
CVX
$373B
$373K 0.05%
2,448
-363
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$11.4B
$365K 0.04%
3,017
-253
EFA icon
98
iShares MSCI EAFE ETF
EFA
$72.4B
$354K 0.04%
3,683
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$341K 0.04%
7,306
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$170B
$335K 0.04%
3,747
1 2 3
4
5