RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-13.11%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
115
New
3
Increased
42
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.2M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.12M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 0.85% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Staples | 0.28% |
| 5 | Consumer Discretionary | 0.25% |
