RFA

RTD Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.15M
3
+$2.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M

Top Sells

1
+$9.98M
2
+$7.45M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$252K 0.03%
6,106
-237
VT icon
102
Vanguard Total World Stock ETF
VT
$54.2B
$248K 0.03%
1,929
+114
IBM icon
103
IBM
IBM
$262B
$236K 0.03%
799
-15
WMT icon
104
Walmart
WMT
$859B
$230K 0.03%
2,354
-60
ZTS icon
105
Zoetis
ZTS
$63.8B
$215K 0.03%
1,380
BAC icon
106
Bank of America
BAC
$376B
$207K 0.03%
+4,380
LLY icon
107
Eli Lilly
LLY
$720B
$203K 0.03%
260
-20
ONTO icon
108
Onto Innovation
ONTO
$6.57B
$202K 0.03%
2,000
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-15,134
USRT icon
110
iShares Core US REIT ETF
USRT
$3.17B
– –
-3,575
UNH icon
111
UnitedHealth
UNH
$323B
– –
-692
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-3,421
PG icon
113
Procter & Gamble
PG
$354B
– –
-1,197
MBB icon
114
iShares MBS ETF
MBB
$41.7B
– –
-3,011
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-4,937
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-7,689
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$25.5B
– –
-3,778
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$22.4B
– –
-4,908
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$6.81B
– –
-8,049
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-3,701
DUK icon
121
Duke Energy
DUK
$99.9B
– –
-2,102
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-5,427
1 2 3 4
5