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
$832M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.68M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$1.53M
2
+$1.23M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$496K

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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$632K 0.08%
4,540
CVX icon
77
Chevron
CVX
$332B
$436K 0.05%
2,811
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$429K 0.05%
9,796
-600
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$428K 0.05%
3,036
+32
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.73B
$418K 0.05%
8,783
+12
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$417K 0.05%
4,194
-324
JNJ icon
82
Johnson & Johnson
JNJ
$527B
$416K 0.05%
2,243
-28
SYK icon
83
Stryker
SYK
$139B
$404K 0.05%
1,092
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$402K 0.05%
7,000
-2,812
DFIV icon
85
Dimensional International Value ETF
DFIV
$16.5B
$401K 0.05%
8,696
WST icon
86
West Pharmaceutical
WST
$18.7B
$400K 0.05%
1,524
NVDA icon
87
NVIDIA
NVDA
$4.53T
$388K 0.05%
+2,077
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$12B
$387K 0.05%
3,270
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$747M
$369K 0.04%
9,199
+100
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$367K 0.04%
5,567
+1,330
UNP icon
91
Union Pacific
UNP
$136B
$358K 0.04%
1,514
+1
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$349K 0.04%
7,306
EFA icon
93
iShares MSCI EAFE ETF
EFA
$73.5B
$344K 0.04%
3,683
ALB icon
94
Albemarle
ALB
$19.2B
$340K 0.04%
4,199
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$170B
$327K 0.04%
3,747
+300
MCD icon
96
McDonald's
MCD
$219B
$317K 0.04%
1,043
BA icon
97
Boeing
BA
$194B
$311K 0.04%
1,442
GE icon
98
GE Aerospace
GE
$343B
$301K 0.04%
1,002
MRK icon
99
Merck
MRK
$270B
$292K 0.04%
3,485
+9
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$283K 0.03%
7,103
1 2 3
4
5