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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
+6.74%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$70.3M
Cap. Flow
+$33.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.75%
Holding
96
New
4
Increased
32
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.47M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.66M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 0.8%
2 Technology 0.27%
3 Consumer Discretionary 0.25%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$377B
$371K 0.06%
699
-4
-0.6% -$2.12K
NUMG icon
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$362K 0.06%
10,273
+2,579
+34% +$89.7K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$361K 0.06%
1,887
+182
+11% +$35.1K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.76B
$358K 0.06%
9,409
-8,696
-48% -$330K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$353K 0.06%
3,980
– –
MSFT icon
81
Microsoft
MSFT
$3.62T
$351K 0.06%
1,463
-97
-6% -$23.3K
JJSF icon
82
J&J Snack Foods
JJSF
$1.48B
$347K 0.06%
2,317
-773
-25% -$115K
WTRG icon
83
Essential Utilities
WTRG
$11B
$339K 0.06%
7,103
– –
UNP icon
84
Union Pacific
UNP
$173B
$333K 0.05%
1,610
-114
-7% -$23.4K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.4B
$319K 0.05%
10,508
– –
MCD icon
86
McDonald's
MCD
$188B
$317K 0.05%
1,203
– –
PG icon
87
Procter & Gamble
PG
$338B
$303K 0.05%
2,000
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$191B
$285K 0.05%
4,629
+225
+5% +$13.2K
BA icon
89
Boeing
BA
$185B
$277K 0.05%
1,454
-258
-15% -$42.2K
PM icon
90
Philip Morris
PM
$292B
$272K 0.04%
2,692
– –
SYK icon
91
Stryker
SYK
$131B
$267K 0.04%
1,092
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$246K 0.04%
+4,253
New +$237K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$117B
$204K 0.03%
+3,280
New +$208K
AOK icon
94
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-12,961
Closed -$423K
BAC icon
95
Bank of America
BAC
$437B
– –
-7,175
Closed -$217K
XERS icon
96
Xeris Biopharma Holdings
XERS
$1.4B
– –
-12,957
Closed -$20K
1 2 3
4

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SC
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SOCM
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PTC
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AIA
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DWP
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FFL
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TCM
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RTD Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RTD Financial Advisors held 96 positions worth $613M, up 13% from $543M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RTD Financial Advisors deployed $33.5M of net new capital in Q4 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 432,683 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $4.36M trimmed.

  • RTD Financial Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 432,683 shares worth $21.4M.
  • RTD Financial Advisors added most to Vanguard Real Estate ETF in Q4 2022, an estimated $3.22M increase.
  • RTD Financial Advisors's biggest Q4 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $4.36M.
  • RTD Financial Advisors fully exited iShares Core Conservative Allocation ETF in Q4 2022, selling an estimated $423K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $613M portfolio in Q4 2022.
  • RTD Financial Advisors opened 4 new positions and closed 3 in Q4 2022.
  • RTD Financial Advisors's portfolio value rose 13% quarter-over-quarter to $613M.

Based on RTD Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.