RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
+6.12%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
–
Cap. Flow
+$764M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$77.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$76.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2% |
| 2 | Technology | 0.97% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.9B
| $580K | 0.08% |
+2,693
| New | +$580K |
|
77
iShares Core Conservative Allocation ETF
AOK
$628M
| $578K | 0.08% |
+14,442
| New | +$578K |
|
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $569K | 0.07% |
+2,700
| New | +$569K |
|
79
Walt Disney
DIS
$213B
| $536K | 0.07% |
+3,462
| New | +$536K |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $521K | 0.07% |
+13,105
| New | +$521K |
|
81
Bank of America
BAC
$373B
| $520K | 0.07% |
+11,688
| New | +$520K |
|
82
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $497K | 0.07% |
+11,827
| New | +$497K |
|
83
Essential Utilities
WTRG
$10.9B
| $488K | 0.06% |
+9,103
| New | +$488K |
|
84
Union Pacific
UNP
$132B
| $442K | 0.06% |
+1,754
| New | +$442K |
|
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $431K | 0.06% |
+11,659
| New | +$431K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $426K | 0.06% |
+5,227
| New | +$426K |
|
87
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $414K | 0.05% |
+10,644
| New | +$414K |
|
88
Boeing
BA
$179B
| $404K | 0.05% |
+2,006
| New | +$404K |
|
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $377K | 0.05% |
+5,492
| New | +$377K |
|
90
Dimensional International Value ETF
DFIV
$13B
| $369K | 0.05% |
+11,233
| New | +$369K |
|
91
Global Payments
GPN
$21.1B
| $366K | 0.05% |
+2,704
| New | +$366K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $364K | 0.05% |
+3,337
| New | +$364K |
|
93
NIO
NIO
$14.8B
| $364K | 0.05% |
+11,500
| New | +$364K |
|
94
Wheels Up
UP
$1.69B
| $356K | 0.05% |
+76,762
| New | +$356K |
|
95
UnitedHealth
UNH
$280B
| $340K | 0.04% |
+678
| New | +$340K |
|
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $335K | 0.04% |
+6,804
| New | +$335K |
|
97
McDonald's
MCD
$225B
| $332K | 0.04% |
+1,238
| New | +$332K |
|
98
Procter & Gamble
PG
$370B
| $329K | 0.04% |
+2,012
| New | +$329K |
|
99
Tesla
TSLA
$1.06T
| $309K | 0.04% |
+292
| New | +$309K |
|
100
Stryker
SYK
$149B
| $296K | 0.04% |
+1,107
| New | +$296K |
|