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
$782M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.15M
3
+$2.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M

Top Sells

1
+$9.98M
2
+$7.45M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$35.3B
$612K 0.08%
4,540
-243
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19B
$541K 0.07%
9,812
+712
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$436K 0.06%
10,396
-794
SYK icon
79
Stryker
SYK
$143B
$432K 0.06%
1,092
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$424K 0.05%
4,518
-727
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.61B
$404K 0.05%
8,771
+8
CVX icon
82
Chevron
CVX
$308B
$402K 0.05%
2,811
-61
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$93.7B
$380K 0.05%
1,502
-138
DFIV icon
84
Dimensional International Value ETF
DFIV
$13.6B
$372K 0.05%
8,696
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.5B
$359K 0.05%
+3,270
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$659M
$355K 0.05%
9,099
+103
UNP icon
87
Union Pacific
UNP
$134B
$348K 0.04%
1,513
-21
JNJ icon
88
Johnson & Johnson
JNJ
$465B
$347K 0.04%
2,271
+28
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$334K 0.04%
7,306
WST icon
90
West Pharmaceutical
WST
$19.5B
$333K 0.04%
1,524
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68.2B
$329K 0.04%
3,683
-200
MCD icon
92
McDonald's
MCD
$220B
$305K 0.04%
1,043
-57
BA icon
93
Boeing
BA
$161B
$302K 0.04%
1,442
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$157B
$288K 0.04%
+3,447
MRK icon
95
Merck
MRK
$212B
$275K 0.04%
3,476
-123
MDYG icon
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$272K 0.03%
3,135
-405
WTRG icon
97
Essential Utilities
WTRG
$11.6B
$264K 0.03%
7,103
-147
ALB icon
98
Albemarle
ALB
$10.9B
$263K 0.03%
4,199
GE icon
99
GE Aerospace
GE
$318B
$258K 0.03%
+1,002
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$254K 0.03%
+4,237
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