RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
+6.73%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+6.2%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
111
New
4
Increased
46
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.81M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.61M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.18M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.94M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.74M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$849K |
Sector Composition
| 1 | Healthcare | 0.75% |
| 2 | Technology | 0.36% |
| 3 | Utilities | 0.26% |
| 4 | Industrials | 0.25% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $324K | 0.04% |
3,386
+4
| +0.1% | +$383 |
|
102
McDonald's
MCD
$224B
| $318K | 0.04% |
1,043
| – | – |
|
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $305K | 0.04% |
7,769
| – | – |
|
104
GSK
GSK
$79.9B
| $287K | 0.04% |
+7,014
| New | +$287K |
|
105
Essential Utilities
WTRG
$11.1B
| $274K | 0.03% |
7,103
| – | – |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $269K | 0.03% |
6,436
| – | – |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $258K | 0.03% |
3,217
+48
| +2% | +$3.86K |
|
108
Zoetis
ZTS
$69.3B
| $251K | 0.03% |
+1,285
| New | +$251K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.03% |
2,975
+29
| +1% | +$2.41K |
|
110
Boeing
BA
$177B
| $219K | 0.03% |
1,442
| – | – |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $205K | 0.03% |
+1,716
| New | +$205K |
|