RTD Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$9.88M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$5.91M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.19M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$575K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.5% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Consumer Staples | 0.23% |
Similar funds
RTD Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, RTD Financial Advisors held 119 positions worth $741M, down 3% from $764M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RTD Financial Advisors deployed $24M of net new capital in Q1 2022, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 5,249 shares worth $236K.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.25M trimmed.
- RTD Financial Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 5,249 shares worth $236K.
- RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2022, an estimated $9.88M increase.
- RTD Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.25M.
- RTD Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $1.84M.
- RTD Financial Advisors's ten largest holdings make up 55% of its $741M portfolio in Q1 2022.
- RTD Financial Advisors opened 3 new positions and closed 7 in Q1 2022.
- RTD Financial Advisors's portfolio value fell 3% quarter-over-quarter to $741M.
Based on RTD Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.