RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
+6.73%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+6.2%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
111
New
4
Increased
46
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.81M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.18M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.74M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.48M |
| 5 |
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% |
