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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
+12.34%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$103M
Cap. Flow
+$6.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
47.13%
Holding
122
New
8
Increased
43
Reduced
54
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
IBM icon
IBM
IBM
+$1.43M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.3M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$791K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$657K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$634K

Sector Composition

1 Technology 0.63%
2 Healthcare 0.58%
3 Communication Services 0.25%
4 Financials 0.2%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$839K 0.09%
9,555
-104
-1% -$9.41K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$811K 0.09%
9,686
-213
-2% -$17.4K
ONTO icon
78
Onto Innovation
ONTO
$14B
$757K 0.08%
2,000
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.08%
1
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$747K 0.08%
1,062
– –
JPM icon
81
JPMorgan Chase
JPM
$912B
$733K 0.08%
+2,240
New +$696K
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$725K 0.08%
6,192
+113
+2% +$12.1K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.1B
$706K 0.08%
4,500
– –
NUMG icon
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$684K 0.07%
14,576
-1
-0% -$45
JNJ icon
85
Johnson & Johnson
JNJ
$602B
$652K 0.07%
2,568
-55
-2% -$12.8K
PEG icon
86
Public Service Enterprise Group
PEG
$39.6B
$606K 0.07%
7,465
-1,765
-19% -$141K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.1B
$593K 0.06%
+6,700
New +$586K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$588K 0.06%
3,706
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
$572K 0.06%
3,003
– –
LLY icon
90
Eli Lilly
LLY
$1.04T
$553K 0.06%
461
+41
+10% +$41.9K
WST icon
91
West Pharmaceutical
WST
$25.6B
$547K 0.06%
1,524
– –
MSFT icon
92
Microsoft
MSFT
$2.98T
$543K 0.06%
1,456
+182
+14% +$73.6K
MRK icon
93
Merck
MRK
$315B
$508K 0.06%
3,952
+380
+11% +$44.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$502K 0.05%
1,405
+660
+89% +$238K
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$496K 0.05%
9,925
+52
+0.5% +$2.57K
NVDA icon
96
NVIDIA
NVDA
$5.02T
$479K 0.05%
2,394
+1,041
+77% +$214K
CVX icon
97
Chevron
CVX
$366B
$470K 0.05%
2,834
– –
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$466K 0.05%
7,306
– –
ALB icon
99
Albemarle
ALB
$14.1B
$466K 0.05%
3,450
+31
+0.9% +$5.47K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.9B
$453K 0.05%
4,363
+680
+18% +$69.9K
1 2 3
4
5

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