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RFA
RTD Financial Advisors Portfolio holdings
AUM
$917M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$22.7M
(-3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
119
New
3
Increased
70
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$9.88M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$5.91M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.19M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$575K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.5% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $73.3M | 9.9% |
161,621
-248
| -0.2% | -$111K |
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $72.3M | 9.76% |
667,375
+413
| +0.1% | +$43.7K |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $69.5M | 9.38% |
873,570
-27,535
| -3% | -$2.25M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $39.4M | 5.32% |
567,640
-7,700
| -1% | -$526K |
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $32.3M | 4.36% |
294,491
+7,894
| +3% | +$891K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.8M | 3.75% |
257,668
+9,569
| +4% | +$1.03M |
|
7
iShares Russell 1000 ETF
IWB
$48.2B
| $25.6M | 3.45% |
102,238
+931
| +0.9% | +$230K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $24.6M | 3.32% |
245,120
-5,771
| -2% | -$575K |
|
|
9
Invesco Total Return Bond ETF
GTO
$2.41B
| $23.2M | 3.13% |
442,330
+183,009
| +71% | +$9.88M |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $19.6M | 2.64% |
156,961
+6,293
| +4% | +$792K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $19.2M | 2.59% |
198,991
-12,133
| -6% | -$1.19M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $18.5M | 2.5% |
154,534
+1,617
| +1% | +$190K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.3M | 1.93% |
86,238
+16
| +0% | +$2.63K |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $13M | 1.75% |
63,310
+2,231
| +4% | +$455K |
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $13M | 1.75% |
83,405
-2,371
| -3% | -$365K |
|
|
16
Bristol-Myers Squibb
BMY
$133B
| $12.8M | 1.72% |
174,932
+28,051
| +19% | +$1.88M |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $12.1M | 1.63% |
179,043
+569
| +0.3% | +$38.7K |
|
|
18
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $11.9M | 1.6% |
464,010
+222,458
| +92% | +$5.91M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $11.1M | 1.5% |
88,688
+4,641
| +6% | +$585K |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $10.7M | 1.45% |
41,961
+1,132
| +3% | +$290K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.08M | 1.23% |
196,896
+7,272
| +4% | +$350K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.9M | 1.2% |
86,929
+507
| +0.6% | +$51.7K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.46M | 1.14% |
52,399
+728
| +1% | +$116K |
|
24
Schwab US Large- Cap ETF
SCHX
$71.8B
| $8.32M | 1.12% |
463,695
-13,257
| -3% | -$235K |
|
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $8.1M | 1.09% |
102,426
+26,740
| +35% | +$2.13M |
|
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RTD Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, RTD Financial Advisors held 119 positions worth $741M, down 3% from $764M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RTD Financial Advisors deployed $24M of net new capital in Q1 2022, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 5,249 shares worth $236K.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.25M trimmed.
- RTD Financial Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 5,249 shares worth $236K.
- RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2022, an estimated $9.88M increase.
- RTD Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.25M.
- RTD Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $1.84M.
- RTD Financial Advisors's ten largest holdings make up 55% of its $741M portfolio in Q1 2022.
- RTD Financial Advisors opened 3 new positions and closed 7 in Q1 2022.
- RTD Financial Advisors's portfolio value fell 3% quarter-over-quarter to $741M.
Based on RTD Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.