RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-5.77%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
119
New
3
Increased
73
Reduced
26
Closed
7
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$9.6M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$5.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$580K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $544K | 0.07% |
2,542
-479
| -16% | -$103K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $527K | 0.07% |
14,335
+1,230
| +9% | +$45.2K |
|
78
Bank of America
BAC
$376B
| $513K | 0.07% |
12,445
+757
| +6% | +$31.2K |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $496K | 0.07% |
2,700
| – | – |
|
80
Walt Disney
DIS
$213B
| $490K | 0.07% |
3,573
+111
| +3% | +$15.2K |
|
81
Union Pacific
UNP
$133B
| $482K | 0.07% |
1,765
+11
| +0.6% | +$3K |
|
82
Essential Utilities
WTRG
$11.1B
| $465K | 0.06% |
9,103
| – | – |
|
83
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $462K | 0.06% |
11,591
-236
| -2% | -$9.41K |
|
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $449K | 0.06% |
12,470
+811
| +7% | +$29.2K |
|
85
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $436K | 0.06% |
11,469
+825
| +8% | +$31.4K |
|
86
UnitedHealth
UNH
$281B
| $414K | 0.06% |
812
+134
| +20% | +$68.3K |
|
87
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $399K | 0.05% |
6,571
+1,079
| +20% | +$65.5K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $388K | 0.05% |
1,705
-1,550
| -48% | -$353K |
|
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $382K | 0.05% |
8,707
+1,903
| +28% | +$83.5K |
|
90
Boeing
BA
$177B
| $371K | 0.05% |
1,938
-68
| -3% | -$13K |
|
91
Dimensional International Value ETF
DFIV
$13.1B
| $371K | 0.05% |
11,084
-149
| -1% | -$4.99K |
|
92
Global Payments
GPN
$21.5B
| $370K | 0.05% |
2,704
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $320K | 0.04% |
115
+22
| +24% | +$61.2K |
|
94
Procter & Gamble
PG
$368B
| $311K | 0.04% |
2,033
+21
| +1% | +$3.21K |
|
95
McDonald's
MCD
$224B
| $306K | 0.04% |
1,238
| – | – |
|
96
Stryker
SYK
$150B
| $305K | 0.04% |
1,139
+32
| +3% | +$8.57K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $283K | 0.04% |
4,065
+783
| +24% | +$54.5K |
|
98
Philip Morris
PM
$260B
| $267K | 0.04% |
2,844
+41
| +1% | +$3.85K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.04% |
1,640
| – | – |
|
100
American Express
AXP
$231B
| $252K | 0.03% |
1,349
+19
| +1% | +$3.55K |
|