RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-13.11%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
115
New
3
Increased
42
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.2M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.12M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 0.85% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Staples | 0.28% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $531K | 0.08% |
16,170
+4,579
| +40% | +$150K |
|
77
Chubb
CB
$110B
| $495K | 0.08% |
2,519
-23
| -0.9% | -$4.52K |
|
78
iShares Core Conservative Allocation ETF
AOK
$628M
| $447K | 0.07% |
12,929
-1,812
| -12% | -$62.6K |
|
79
J&J Snack Foods
JJSF
$2.13B
| $432K | 0.07% |
+3,090
| New | +$432K |
|
80
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $424K | 0.07% |
12,703
+1,234
| +11% | +$41.2K |
|
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $421K | 0.06% |
13,728
+1,258
| +10% | +$38.6K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $419K | 0.06% |
6,876
-904
| -12% | -$55.1K |
|
83
Essential Utilities
WTRG
$10.9B
| $417K | 0.06% |
9,103
| – | – |
|
84
UnitedHealth
UNH
$280B
| $410K | 0.06% |
799
-13
| -2% | -$6.67K |
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $399K | 0.06% |
2,700
| – | – |
|
86
Union Pacific
UNP
$132B
| $377K | 0.06% |
1,766
+1
| +0.1% | +$213 |
|
87
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $363K | 0.06% |
7,527
+956
| +15% | +$46.1K |
|
88
Walt Disney
DIS
$213B
| $329K | 0.05% |
3,482
-91
| -3% | -$8.6K |
|
89
Vanguard Total Stock Market ETF
VTI
$522B
| $322K | 0.05% |
1,705
| – | – |
|
90
Dimensional International Value ETF
DFIV
$13B
| $320K | 0.05% |
11,084
| – | – |
|
91
McDonald's
MCD
$225B
| $306K | 0.05% |
1,238
| – | – |
|
92
Global Payments
GPN
$21.1B
| $299K | 0.05% |
2,704
| – | – |
|
93
Procter & Gamble
PG
$370B
| $289K | 0.04% |
2,012
-21
| -1% | -$3.02K |
|
94
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $283K | 0.04% |
8,231
-476
| -5% | -$16.4K |
|
95
Philip Morris
PM
$261B
| $271K | 0.04% |
2,742
-102
| -4% | -$10.1K |
|
96
Bank of America
BAC
$373B
| $265K | 0.04% |
8,513
-3,932
| -32% | -$122K |
|
97
Boeing
BA
$179B
| $264K | 0.04% |
1,931
-7
| -0.4% | -$957 |
|
98
NIO
NIO
$14.8B
| $255K | 0.04% |
11,750
+1,000
| +9% | +$21.7K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $246K | 0.04% |
113
-2
| -2% | -$4.35K |
|
100
Campbell Soup
CPB
$9.38B
| $236K | 0.04% |
4,905
-8,000
| -62% | -$385K |
|