RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
+6.74%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+13%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
96
New
4
Increased
32
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.51M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.48M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$4.4M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$559K |
Sector Composition
| 1 | Healthcare | 0.8% |
| 2 | Technology | 0.27% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Industrials | 0.24% |
| 5 | Energy | 0.22% |
