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
$814M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.63M
3
+$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

1
+$1.49M
2
+$798K
3
+$756K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$739K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$735K

Sector Composition

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
PEG icon
76
Public Service Enterprise Group
PEG
$40.7B
$747K 0.09%
9,230
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$743K 0.09%
9,899
+3
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.09%
1
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$655K 0.08%
1,062
-543
JNJ icon
80
Johnson & Johnson
JNJ
$562B
$641K 0.08%
2,623
+230
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$31B
$623K 0.08%
+4,500
ALB icon
82
Albemarle
ALB
$23.3B
$614K 0.08%
3,419
NUMG icon
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$599K 0.07%
14,577
+263
CVX icon
84
Chevron
CVX
$368B
$586K 0.07%
2,834
+386
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.58B
$553K 0.07%
6,079
+1,901
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$543K 0.07%
3,706
+153
MSFT icon
87
Microsoft
MSFT
$3.1T
$472K 0.06%
1,274
-146
NULV icon
88
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$449K 0.06%
9,873
-14
MRK icon
89
Merck
MRK
$293B
$430K 0.05%
3,572
-63
ONTO icon
90
Onto Innovation
ONTO
$14.6B
$410K 0.05%
2,000
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$406K 0.05%
+4,617
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$182B
$402K 0.05%
4,436
+689
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$98.1B
$399K 0.05%
3,003
-32
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.72B
$387K 0.05%
8,172
-581
LLY icon
95
Eli Lilly
LLY
$829B
$386K 0.05%
420
-67
WST icon
96
West Pharmaceutical
WST
$19.9B
$382K 0.05%
1,524
SYK icon
97
Stryker
SYK
$131B
$359K 0.04%
1,092
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$358K 0.04%
3,683
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$341K 0.04%
7,306
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$12.3B
$339K 0.04%
3,017
1 2 3
4
5