RFA

RTD Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.02M
3
+$631K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$1.52M
2
+$1.16M
3
+$788K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$571K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$474K

Sector Composition

1 Healthcare 0.55%
2 Technology 0.47%
3 Industrials 0.39%
4 Energy 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.07%
7,679
-174
77
$446K 0.07%
1,412
78
$409K 0.06%
12,186
-221
79
$407K 0.06%
13,500
80
$384K 0.06%
5,556
81
$369K 0.06%
10,866
+44
82
$362K 0.06%
1,777
+1
83
$352K 0.05%
699
84
$351K 0.05%
8,070
+50
85
$344K 0.05%
12,107
+51
86
$328K 0.05%
3,190
87
$326K 0.05%
1,700
88
$317K 0.05%
8,635
-1,304
89
$316K 0.05%
9,678
90
$299K 0.05%
4,649
-132
91
$298K 0.05%
1,092
92
$275K 0.04%
+5,475
93
$269K 0.04%
1,640
94
$267K 0.04%
1,013
95
$255K 0.04%
2,000
96
$244K 0.04%
7,103
97
$215K 0.03%
2,304
-635
98
$203K 0.03%
+579
99
$200K 0.03%
+1,150
100
– –
-5,041
1 2 3
4
5