RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-5.77%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
119
New
3
Increased
73
Reduced
26
Closed
7
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$9.6M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$5.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$580K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Consumer Staples | 0.23% |
