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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
-13.08%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$89.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
52.28%
Holding
115
New
3
Increased
42
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$9.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$531K 0.08%
16,170
+4,579
+40% +$165K
CB icon
77
Chubb
CB
$135B
$495K 0.08%
2,519
-23
-0.9% -$4.74K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$788M
$447K 0.07%
12,929
-1,812
-12% -$64.6K
JJSF icon
79
J&J Snack Foods
JJSF
$1.43B
$432K 0.07%
+3,090
New +$424K
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$424K 0.07%
12,703
+1,234
+11% +$44.3K
NUMV icon
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$421K 0.06%
13,728
+1,258
+10% +$42.4K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$419K 0.06%
6,876
-904
-12% -$60.8K
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$417K 0.06%
9,103
– –
UNH icon
84
UnitedHealth
UNH
$376B
$410K 0.06%
799
-13
-2% -$6.53K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$399K 0.06%
13,500
– –
UNP icon
86
Union Pacific
UNP
$174B
$377K 0.06%
1,766
+1
+0.1% +$228
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$363K 0.06%
7,527
+956
+15% +$50.3K
DIS icon
88
Walt Disney
DIS
$167B
$329K 0.05%
3,482
-91
-3% -$10.1K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$322K 0.05%
1,705
– –
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.3B
$320K 0.05%
11,084
– –
MCD icon
91
McDonald's
MCD
$192B
$306K 0.05%
1,238
– –
GPN icon
92
Global Payments
GPN
$23B
$299K 0.05%
2,704
– –
PG icon
93
Procter & Gamble
PG
$336B
$289K 0.04%
2,012
-21
-1% -$3.16K
NUMG icon
94
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$283K 0.04%
8,231
-476
-5% -$17.9K
PM icon
95
Philip Morris
PM
$297B
$271K 0.04%
2,742
-102
-4% -$10.4K
BAC icon
96
Bank of America
BAC
$435B
$265K 0.04%
8,513
-3,932
-32% -$142K
BA icon
97
Boeing
BA
$171B
$264K 0.04%
1,931
-7
-0.4% -$1.03K
NIO icon
98
NIO
NIO
$12.2B
$255K 0.04%
11,750
+1,000
+9% +$18.3K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$246K 0.04%
2,260
-40
-2% -$4.71K
CPB icon
100
Campbell Soup
CPB
$6.55B
$236K 0.04%
4,905
-8,000
-62% -$377K
1 2 3
4
5

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SOCM
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RTD Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RTD Financial Advisors held 115 positions worth $652M, down 12% from $741M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RTD Financial Advisors's Q2 2022 filing shows 3 new, 42 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 435,725 shares worth $21.8M. The largest sale was iShares National Muni Bond ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 435,725 shares worth $21.8M.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $7.36M increase.
  • RTD Financial Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $20.4M.
  • RTD Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $283K.
  • RTD Financial Advisors's ten largest holdings make up 52% of its $652M portfolio in Q2 2022.
  • RTD Financial Advisors opened 3 new positions and closed 7 in Q2 2022.
  • RTD Financial Advisors's portfolio value fell 12% quarter-over-quarter to $652M.

Based on RTD Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.