RTD Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$573K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$450K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$437K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$21.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$5.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.81% |
| 2 | Technology | 0.55% |
| 3 | Materials | 0.27% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-102,880
| Closed | -$10.9M |
|
102
NextEra Energy
NEE
$179B
| – | – |
-2,740
| Closed | -$212K |
|
103
NIO
NIO
$12B
| – | – |
-11,750
| Closed | -$255K |
|
104
PepsiCo
PEP
$189B
| – | – |
-3,448
| Closed | -$575K |
|
105
Snap-on
SNA
$21.2B
| – | – |
-2,730
| Closed | -$538K |
|
106
Wheels Up
UP
$207M
| – | – |
-300
| Closed | -$117K |
|
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-435,725
| Closed | -$21.8M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-3,280
| Closed | -$208K |
|
109
Zoetis
ZTS
$31.7B
| – | – |
-1,165
| Closed | -$200K |
|
Similar funds
RTD Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, RTD Financial Advisors held 109 positions worth $543M, down 17% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
RTD Financial Advisors withdrew a net $71.4M in Q3 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 2.9% a quarter earlier, followed by Technology and Materials.
Against the trend, RTD Financial Advisors opened a new position in iShares Core MSCI EAFE ETF worth $232K.
- RTD Financial Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 4,404 shares worth $232K.
- RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q3 2022, an estimated $1.83M increase.
- RTD Financial Advisors's biggest Q3 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $5.15M.
- RTD Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $21.8M.
- RTD Financial Advisors's ten largest holdings make up 57% of its $543M portfolio in Q3 2022.
- RTD Financial Advisors opened 1 new position and closed 17 in Q3 2022.
- RTD Financial Advisors's portfolio value fell 17% quarter-over-quarter to $543M.
Based on RTD Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.