RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-1.07%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
114
New
3
Increased
39
Reduced
51
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.41M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$3.12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.18M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.3M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$727K |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.43% |
| 3 | Industrials | 0.29% |
| 4 | Utilities | 0.24% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Onto Innovation
ONTO
$5.19B
| $333K | 0.04% |
2,000
| – | – |
|
102
Johnson & Johnson
JNJ
$427B
| $327K | 0.04% |
2,260
-35
| -2% | -$5.06K |
|
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $321K | 0.04% |
7,769
| – | – |
|
104
McDonald's
MCD
$224B
| $302K | 0.04% |
1,043
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $288K | 0.04% |
3,667
+450
| +14% | +$35.4K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.04% |
3,399
+424
| +14% | +$34.8K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $271K | 0.03% |
6,436
| – | – |
|
108
Essential Utilities
WTRG
$11.1B
| $258K | 0.03% |
7,103
| – | – |
|
109
Boeing
BA
$177B
| $255K | 0.03% |
1,442
| – | – |
|
110
Aecom
ACM
$16.5B
| $226K | 0.03% |
+2,116
| New | +$226K |
|
111
Walmart
WMT
$774B
| $219K | 0.03% |
+2,426
| New | +$219K |
|
112
Zoetis
ZTS
$69.3B
| $218K | 0.03% |
1,335
+50
| +4% | +$8.15K |
|
113
Vanguard Total World Stock ETF
VT
$51.6B
| $207K | 0.03% |
1,763
+47
| +3% | +$5.52K |
|
114
GSK
GSK
$79.9B
| – | – |
-7,014
| Closed | -$287K |
|