RFA
RTD Financial Advisors Portfolio holdings
AUM $782M
1-Year Return
10.69%
This Quarter Return
-2.48%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
-$35.6M
(-4.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
121
New
8
Increased
43
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.14M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.63M |
| 3 |
Exxon Mobil
XOM
|
+$1.59M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.38M |
Sector Composition
| 1 | Healthcare | 0.66% |
| 2 | Technology | 0.52% |
| 3 | Energy | 0.4% |
| 4 | Utilities | 0.28% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $292K | 0.04% |
3,701
+34
| +0.9% | +$2.68K |
|
102
Essential Utilities
WTRG
$10.4B
| $287K | 0.04% |
7,250
+147
| +2% | +$5.81K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $283K | 0.04% |
3,421
+22
| +0.6% | +$1.82K |
|
104
iShares MBS ETF
MBB
$41.4B
| $282K | 0.04% |
3,011
-738
| -20% | -$69.2K |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $281K | 0.04% |
3,540
-960
| -21% | -$76.3K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $279K | 0.04% |
7,306
-463
| -6% | -$17.7K |
|
107
Duke Energy
DUK
$94.2B
| $256K | 0.03% |
+2,102
| New | +$256K |
|
108
Boeing
BA
$163B
| $246K | 0.03% |
1,442
| – | – |
|
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $244K | 0.03% |
6,343
-93
| -1% | -$3.57K |
|
110
Onto Innovation
ONTO
$6.01B
| $243K | 0.03% |
2,000
| – | – |
|
111
Eli Lilly
LLY
$674B
| $231K | 0.03% |
+280
| New | +$231K |
|
112
Zoetis
ZTS
$64.7B
| $227K | 0.03% |
1,380
+45
| +3% | +$7.41K |
|
113
Walmart
WMT
$816B
| $212K | 0.03% |
2,414
-12
| -0.5% | -$1.05K |
|
114
Vanguard Total World Stock ETF
VT
$54B
| $210K | 0.03% |
1,815
+52
| +3% | +$6.03K |
|
115
iShares Core US REIT ETF
USRT
$3.1B
| $206K | 0.03% |
3,575
-7,159
| -67% | -$412K |
|
116
Procter & Gamble
PG
$365B
| $204K | 0.03% |
+1,197
| New | +$204K |
|
117
IBM
IBM
$248B
| $202K | 0.03% |
+814
| New | +$202K |
|
118
Aecom
ACM
$17.5B
| – | – |
-2,116
| Closed | -$226K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
-4,861
| Closed | -$342K |
|
120
SPDR Dow Jones REIT ETF
RWR
$1.85B
| – | – |
-3,406
| Closed | -$337K |
|
121
Schwab International Equity ETF
SCHF
$51.4B
| – | – |
-24,563
| Closed | -$454K |
|