RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
-1.07%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$14.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.15%
Holding
114
New
3
Increased
39
Reduced
51
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.41M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$3.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.18M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.9M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.39M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.3M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$727K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.43%
3 Industrials 0.29%
4 Utilities 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$539K 0.07%
5,049
+688
+16% +$73.5K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$528K 0.07%
3,786
-486
-11% -$67.7K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$131B
$524K 0.07%
5,411
+701
+15% +$67.9K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$20B
$514K 0.07%
9,100
– –
WST icon
80
West Pharmaceutical
WST
$17.8B
$499K 0.06%
1,524
– –
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$460K 0.06%
5,361
-280
-5% -$24K
SCHF icon
82
Schwab International Equity ETF
SCHF
$50.3B
$454K 0.06%
+24,563
New +$454K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$22B
$454K 0.06%
4,907
-290
-6% -$26.9K
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$449K 0.06%
11,402
+365
+3% +$14.4K
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$6.85B
$434K 0.06%
8,049
-67
-0.8% -$3.62K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
$427K 0.05%
5,648
-66
-1% -$4.99K
CVX icon
87
Chevron
CVX
$324B
$407K 0.05%
2,811
+364
+15% +$52.7K
SYK icon
88
Stryker
SYK
$150B
$393K 0.05%
1,092
– –
MDYG icon
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$391K 0.05%
4,500
-226
-5% -$19.6K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.9B
$381K 0.05%
1,640
– –
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
$381K 0.05%
8,763
-3,002
-26% -$130K
UNH icon
92
UnitedHealth
UNH
$281B
$368K 0.05%
728
-16
-2% -$8.09K
UNP icon
93
Union Pacific
UNP
$133B
$362K 0.05%
1,589
-20
-1% -$4.56K
ALB icon
94
Albemarle
ALB
$9.99B
$361K 0.05%
4,199
– –
MRK icon
95
Merck
MRK
$210B
$355K 0.05%
3,569
-59
-2% -$5.87K
MBB icon
96
iShares MBS ETF
MBB
$41B
$344K 0.04%
3,749
+363
+11% +$33.3K
DFIV icon
97
Dimensional International Value ETF
DFIV
$13.1B
$343K 0.04%
9,678
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$150B
$342K 0.04%
4,861
-71
-1% -$4.99K
RWR icon
99
SPDR Dow Jones REIT ETF
RWR
$1.83B
$337K 0.04%
3,406
-7,351
-68% -$727K
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$631M
$335K 0.04%
8,989
+113
+1% +$4.22K
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4
5