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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
-13.08%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$89.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
52.28%
Holding
115
New
3
Increased
42
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$9.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 2.91%
2 Technology 0.85%
3 Industrials 0.55%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$231K 0.04%
7,248
-132
-2% -$4.37K
SYK icon
102
Stryker
SYK
$125B
$227K 0.03%
1,139
– –
NEE icon
103
NextEra Energy
NEE
$181B
$212K 0.03%
2,740
-31
-1% -$2.36K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.03%
3,280
– –
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$207K 0.03%
3,630
– –
ZTS icon
106
Zoetis
ZTS
$32.4B
$200K 0.03%
1,165
– –
UP icon
107
Wheels Up
UP
$208M
$117K 0.02%
300
-84
-22% -$44.9K
XERS icon
108
Xeris Biopharma Holdings
XERS
$1.39B
$20K ﹤0.01%
12,957
– –
AMZN icon
109
Amazon
AMZN
$2.92T
– –
-1,240
Closed -$202K
AXP icon
110
American Express
AXP
$227B
– –
-1,349
Closed -$252K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-5,598
Closed -$213K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,065
Closed -$283K
JPM icon
113
JPMorgan Chase
JPM
$935B
– –
-1,495
Closed -$204K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,249
Closed -$236K
TSLA icon
115
Tesla
TSLA
$1.23T
– –
-618
Closed -$222K
1 2 3 4
5

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SOCM
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RTD Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RTD Financial Advisors held 115 positions worth $652M, down 12% from $741M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RTD Financial Advisors's Q2 2022 filing shows 3 new, 42 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 435,725 shares worth $21.8M. The largest sale was iShares National Muni Bond ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 435,725 shares worth $21.8M.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $7.36M increase.
  • RTD Financial Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $20.4M.
  • RTD Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $283K.
  • RTD Financial Advisors's ten largest holdings make up 52% of its $652M portfolio in Q2 2022.
  • RTD Financial Advisors opened 3 new positions and closed 7 in Q2 2022.
  • RTD Financial Advisors's portfolio value fell 12% quarter-over-quarter to $652M.

Based on RTD Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.