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RTD Financial Advisors Portfolio holdings

AUM $917M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$5.81M
Cap. Flow
+$4.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.53%
Holding
118
New
5
Increased
47
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.93M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.24M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$798K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$756K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$739K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$735K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Technology 0.44%
3 Energy 0.25%
4 Utilities 0.24%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$335K 0.04%
1,079
+36
+3% +$11.5K
EZM icon
102
WisdomTree US MidCap Fund
EZM
$965M
$322K 0.04%
+4,790
New +$331K
UNP icon
103
Union Pacific
UNP
$173B
$312K 0.04%
1,286
+43
+3% +$10.5K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$301K 0.04%
3,134
+226
+8% +$22.2K
BA icon
105
Boeing
BA
$187B
$287K 0.04%
1,442
– –
WTRG icon
106
Essential Utilities
WTRG
$11B
$286K 0.04%
7,103
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$79.4B
$274K 0.03%
1,979
+472
+31% +$67.9K
OTEX icon
108
Open Text
OTEX
$6.41B
$259K 0.03%
11,644
-5,568
-32% -$145K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$241K 0.03%
+422
New +$270K
CL icon
110
Colgate-Palmolive
CL
$73.8B
$241K 0.03%
+2,827
New +$252K
NVDA icon
111
NVIDIA
NVDA
$5.13T
$236K 0.03%
1,353
-244
-15% -$44.8K
IBM icon
112
IBM
IBM
$222B
$233K 0.03%
961
+154
+19% +$41.7K
BAC icon
113
Bank of America
BAC
$440B
$216K 0.03%
4,431
+43
+1% +$2.22K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.62T
$214K 0.03%
745
+10
+1% +$3.14K
AOK icon
115
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-8,287
Closed -$333K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-7,000
Closed -$421K
GE icon
117
GE Aerospace
GE
$383B
– –
-1,216
Closed -$375K
GEV icon
118
GE Vernova
GEV
$271B
– –
-333
Closed -$218K
1 2 3 4
5

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PTC
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AIA
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DWP
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RTD Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RTD Financial Advisors held 118 positions worth $814M, down 0.71% from $820M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RTD Financial Advisors's Q1 2026 filing shows 5 new, 47 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,500 shares worth $623K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, up from 0.55% a quarter earlier, followed by Technology and Energy.

  • RTD Financial Advisors's largest Q1 2026 buy was iShares MSCI ACWI ETF: 4,500 shares worth $623K.
  • RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.2M increase.
  • RTD Financial Advisors's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.49M.
  • RTD Financial Advisors fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $421K.
  • RTD Financial Advisors's ten largest holdings make up 47% of its $814M portfolio in Q1 2026.
  • RTD Financial Advisors opened 5 new positions and closed 4 in Q1 2026.
  • RTD Financial Advisors's portfolio value fell 0.71% quarter-over-quarter to $814M.

Based on RTD Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.