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
$790M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$1.81M
3
+$1.61M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.15M

Top Sells

1
+$34.5M
2
+$3.94M
3
+$1.74M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$849K

Sector Composition

1 Healthcare 0.75%
2 Technology 0.36%
3 Utilities 0.26%
4 Industrials 0.25%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.08%
1,429
+62
77
$564K 0.07%
4,272
+8
78
$531K 0.07%
11,765
-64
79
$526K 0.07%
9,100
80
$496K 0.06%
5,197
+32
81
$495K 0.06%
8,116
82
$493K 0.06%
4,361
+13
83
$478K 0.06%
5,714
-157
84
$477K 0.06%
4,710
+50
85
$466K 0.06%
5,641
-231
86
$460K 0.06%
11,037
+850
87
$457K 0.06%
1,524
+832
88
$435K 0.06%
744
+45
89
$415K 0.05%
2,000
90
$415K 0.05%
4,726
-455
91
$412K 0.05%
3,628
-59
92
$398K 0.05%
4,199
93
$397K 0.05%
1,609
+21
94
$394K 0.05%
1,092
95
$385K 0.05%
4,932
-740
96
$372K 0.05%
2,295
+25
97
$370K 0.05%
1,640
98
$369K 0.05%
9,678
99
$360K 0.05%
2,447
-713
100
$343K 0.04%
8,876
-1
1 2 3
4
5