RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-6.38%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-17%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
109
New
1
Increased
16
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$4.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.25M |
Sector Composition
| 1 | Healthcare | 0.81% |
| 2 | Technology | 0.55% |
| 3 | Materials | 0.27% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $359K | 0.07% |
12,652
-1,076
| -8% | -$30.5K |
|
77
UnitedHealth
UNH
$280B
| $355K | 0.07% |
703
-96
| -12% | -$48.5K |
|
78
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $354K | 0.07% |
5,872
-1,004
| -15% | -$60.5K |
|
79
Union Pacific
UNP
$132B
| $336K | 0.06% |
1,724
-42
| -2% | -$8.19K |
|
80
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $333K | 0.06% |
7,220
-307
| -4% | -$14.2K |
|
81
Vanguard Total Stock Market ETF
VTI
$522B
| $306K | 0.06% |
1,705
| – | – |
|
82
Essential Utilities
WTRG
$10.9B
| $294K | 0.05% |
7,103
-2,000
| -22% | -$82.8K |
|
83
McDonald's
MCD
$225B
| $278K | 0.05% |
1,203
-35
| -3% | -$8.09K |
|
84
Dimensional International Value ETF
DFIV
$13B
| $271K | 0.05% |
10,508
-576
| -5% | -$14.9K |
|
85
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $254K | 0.05% |
7,694
-537
| -7% | -$17.7K |
|
86
Procter & Gamble
PG
$370B
| $252K | 0.05% |
2,000
-12
| -0.6% | -$1.51K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $232K | 0.04% |
+4,404
| New | +$232K |
|
88
Philip Morris
PM
$261B
| $223K | 0.04% |
2,692
-50
| -2% | -$4.14K |
|
89
Stryker
SYK
$149B
| $221K | 0.04% |
1,092
-47
| -4% | -$9.51K |
|
90
Bank of America
BAC
$373B
| $217K | 0.04% |
7,175
-1,338
| -16% | -$40.5K |
|
91
Boeing
BA
$179B
| $207K | 0.04% |
1,712
-219
| -11% | -$26.5K |
|
92
Xeris Biopharma Holdings
XERS
$1.28B
| $20K | ﹤0.01% |
12,957
| – | – |
|
|
93
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-171,935
| Closed | -$13.2M |
|
94
Chubb
CB
$110B
| – | – |
-2,519
| Closed | -$495K |
|
95
Campbell Soup
CPB
$9.38B
| – | – |
-4,905
| Closed | -$236K |
|
96
Walt Disney
DIS
$213B
| – | – |
-3,482
| Closed | -$329K |
|
97
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-113
| Closed | -$246K |
|
98
Global Payments
GPN
$21.1B
| – | – |
-2,704
| Closed | -$299K |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| – | – |
-7,248
| Closed | -$231K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-3,630
| Closed | -$207K |
|