RFA

RTD Financial Advisors Portfolio holdings

AUM $814M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.63M
3
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$970K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$483K

Sector Composition

1 Technology 0.6%
2 Healthcare 0.46%
3 Industrials 0.24%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.03%
2,908
-227
102
$258K 0.03%
2,000
103
$243K 0.03%
2,354
104
$233K 0.03%
1,692
-237
105
$226K 0.03%
4,380
106
$225K 0.03%
799
107
$213K 0.03%
4,721
-1,385
108
– –
-260
109
– –
-1,380
1 2 3 4
5