RFA
RTD Financial Advisors Portfolio holdings
AUM
$820M
1-Year Est. Return
12.84%
This Fund
S&P 500
1 Year Est. Return
+12.84%
AUM
$820M
AUM Growth
-$12.6M
(-1.5%)
Holding
116
Top Buys
| 1 | +$21.8M | |
| 2 | +$19.5M | |
| 3 | +$951K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$892K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$837K |
Top Sells
| 1 | +$42.8M | |
| 2 | +$3.05M | |
| 3 | +$2.64M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.52M |
Sector Composition
| 1 | Healthcare | 0.55% |
| 2 | Technology | 0.5% |
| 3 | Industrials | 0.23% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Conservative Allocation ETF
AOK
$747M
| $333K | 0.04% |
8,287
-912
|
|
||
102
McDonald's
MCD
$238B
| $319K | 0.04% |
1,043
|
|
||
103
Onto Innovation
ONTO
$10.7B
| $316K | 0.04% |
2,000
|
|
||
104
Boeing
BA
$180B
| $313K | 0.04% |
1,442
|
|
||
105
NVIDIA
NVDA
$4.43T
| $298K | 0.04% |
1,597
-480
|
|
||
106
Union Pacific
UNP
$157B
| $287K | 0.04% |
1,243
-271
|
|
||
107
Essential Utilities
WTRG
$11.3B
| $272K | 0.03% |
7,103
|
|
||
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
| $269K | 0.03% |
2,908
|
|
||
109
Bank of America
BAC
$359B
| $241K | 0.03% |
4,388
+8
|
|
||
110
IBM
IBM
$224B
| $239K | 0.03% |
807
+8
|
|
||
111
Alphabet (Google) Class A
GOOGL
$3.71T
| $230K | 0.03% |
+735
|
|
||
112
GE Vernova
GEV
$238B
| $218K | 0.03% |
+333
|
|
||
113
Vanguard Total World Stock ETF
VT
$63.9B
| $213K | 0.03% |
1,507
-185
|
|
||
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
| – | – |
-4,721
|
|
||
115
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| – | – |
-5,567
|
|
||
116
Walmart Inc
WMT
$1.01T
| – | – |
-2,354
|
|