RFA

RTD Financial Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.63M
3
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$970K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$483K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.46%
3 Industrials 0.24%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.08%
4,540
77
$436K 0.05%
2,811
78
$429K 0.05%
9,796
-600
79
$428K 0.05%
3,036
+32
80
$418K 0.05%
8,783
+12
81
$417K 0.05%
4,194
-324
82
$416K 0.05%
2,243
-28
83
$404K 0.05%
1,092
84
$402K 0.05%
7,000
-2,812
85
$401K 0.05%
8,696
86
$400K 0.05%
1,524
87
$388K 0.05%
+2,077
88
$387K 0.05%
3,270
89
$369K 0.04%
9,199
+100
90
$367K 0.04%
5,567
+1,330
91
$358K 0.04%
1,514
+1
92
$349K 0.04%
7,306
93
$344K 0.04%
3,683
94
$340K 0.04%
4,199
95
$327K 0.04%
3,747
+300
96
$317K 0.04%
1,043
97
$311K 0.04%
1,442
98
$301K 0.04%
1,002
99
$292K 0.04%
3,485
+9
100
$283K 0.03%
7,103
1 2 3
4
5