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RFA

RTD Financial Advisors Portfolio holdings

AUM $917M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$103M
Cap. Flow
+$6.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
47.13%
Holding
122
New
8
Increased
43
Reduced
54
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
IBM icon
IBM
IBM
+$1.43M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.3M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$791K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$657K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$634K

Sector Composition

1 Technology 0.63%
2 Healthcare 0.58%
3 Communication Services 0.25%
4 Financials 0.2%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$187B
$427K 0.05%
4,424
-12
-0.3% -$1.15K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.77B
$419K 0.05%
8,403
+231
+3% +$11.3K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.09B
$409K 0.04%
+3,531
New +$390K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$407K 0.04%
4,252
-365
-8% -$34.5K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.3B
$399K 0.04%
3,017
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$473B
$351K 0.04%
+476
New +$327K
BA icon
107
Boeing
BA
$169B
$349K 0.04%
1,611
+169
+12% +$37.6K
SYK icon
108
Stryker
SYK
$127B
$344K 0.04%
1,092
– –
UNP icon
109
Union Pacific
UNP
$178B
$338K 0.04%
1,243
-43
-3% -$11.3K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$334K 0.04%
+9,200
New +$328K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$326K 0.04%
2,908
-226
-7% -$24K
BAC icon
112
Bank of America
BAC
$432B
$318K 0.03%
5,578
+1,147
+26% +$61K
VT icon
113
Vanguard Total World Stock ETF
VT
$77.2B
$295K 0.03%
1,880
-99
-5% -$15.1K
UNH icon
114
UnitedHealth
UNH
$384B
$285K 0.03%
+685
New +$254K
MCD icon
115
McDonald's
MCD
$194B
$282K 0.03%
1,043
-36
-3% -$10.3K
WTRG icon
116
Essential Utilities
WTRG
$11.2B
$272K 0.03%
7,103
– –
CL icon
117
Colgate-Palmolive
CL
$75.3B
$259K 0.03%
2,827
– –
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$236K 0.03%
+4,221
New +$220K
EZM icon
119
WisdomTree US MidCap Fund
EZM
$939M
$215K 0.02%
2,842
-1,948
-41% -$141K
OMER icon
120
Omeros
OMER
$667M
$111K 0.01%
+11,700
New +$139K
META icon
121
Meta Platforms (Facebook)
META
$1.69T
– –
-422
Closed -$241K
OTEX icon
122
Open Text
OTEX
$5.68B
– –
-11,644
Closed -$259K
1 2 3 4
5

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