RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-0.17%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-0%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
108
New
12
Increased
31
Reduced
46
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.58M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$590K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.14M |
| 5 |
Apple
AAPL
|
$769K |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.35% |
| 3 | Industrials | 0.29% |
| 4 | Utilities | 0.23% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $266K | 0.04% |
1,043
+30
| +3% | +$7.65K |
|
102
Essential Utilities
WTRG
$10.9B
| $265K | 0.04% |
7,103
| – | – |
|
103
Boeing
BA
$179B
| $262K | 0.04% |
1,442
| – | – |
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $248K | 0.03% |
6,436
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $244K | 0.03% |
+3,169
| New | +$244K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $241K | 0.03% |
+2,946
| New | +$241K |
|
107
West Pharmaceutical
WST
$17.5B
| $228K | 0.03% |
+692
| New | +$228K |
|
|
108
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-22,947
| Closed | -$1.14M |
|