RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
1-Year Return
10.69%
This Quarter Return
+10.98%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$57.6M
(+8.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
104
New
5
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.94M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.54M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.3M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$4.79M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.28M |
Sector Composition
| 1 | Healthcare | 0.46% |
| 2 | Technology | 0.38% |
| 3 | Industrials | 0.35% |
| 4 | Utilities | 0.23% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,475
| Closed | -$275K |
|
102
Nike
NKE
$111B
| – | – |
-8,408
| Closed | -$804K |
|
103
NVIDIA
NVDA
$4.16T
| – | – |
-8,070
| Closed | -$351K |
|
104
Vanguard Total World Stock ETF
VT
$51.5B
| – | – |
-2,304
| Closed | -$215K |
|