RFA
RTD Financial Advisors Portfolio holdings
AUM $782M
1-Year Return
10.69%
This Quarter Return
-2.48%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
-$35.6M
(-4.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
121
New
8
Increased
43
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.14M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.63M |
| 3 |
Exxon Mobil
XOM
|
+$1.59M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.38M |
Sector Composition
| 1 | Healthcare | 0.66% |
| 2 | Technology | 0.52% |
| 3 | Energy | 0.4% |
| 4 | Utilities | 0.28% |
| 5 | Industrials | 0.24% |
