RFA
RTD Financial Advisors Portfolio holdings
AUM
$832M
1-Year Est. Return
9.97%
1 Year Est. Return
+9.97%
AUM
$832M
AUM Growth
+$50.5M
(+6.5%)
Holding
109
Top Buys
| 1 | +$2.63M | |
| 2 | +$1.68M | |
| 3 | +$1.6M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.23M | |
| 3 | +$1.03M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$496K |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $266K | 0.03% |
2,908
-227
|
|
||
102
Onto Innovation
ONTO
$7.3B
| $258K | 0.03% |
2,000
|
|
||
103
Walmart
WMT
$889B
| $243K | 0.03% |
2,354
|
|
||
104
Vanguard Total World Stock ETF
VT
$57B
| $233K | 0.03% |
1,692
-237
|
|
||
105
Bank of America
BAC
$389B
| $226K | 0.03% |
4,380
|
|
||
106
IBM
IBM
$286B
| $225K | 0.03% |
799
|
|
||
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $213K | 0.03% |
4,721
-1,385
|
|
||
108
Eli Lilly
LLY
$947B
| – | – |
-260
|
|
||
109
Zoetis
ZTS
$56.1B
| – | – |
-1,380
|
|