RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-5.77%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
119
New
3
Increased
73
Reduced
26
Closed
7
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$9.6M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$5.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.17M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$580K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.3M | 9.9% | 161,621 -248 | -0.2% | -$113K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $72.3M | 9.76% | 667,375 +413 | +0.1% | +$44.8K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $69.5M | 9.38% | 873,570 -27,535 | -3% | -$2.19M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.4M | 5.32% | 141,910 -1,925 | -1% | -$534K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $32.3M | 4.36% | 294,491 +7,894 | +3% | +$865K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.8M | 3.75% | 257,668 +9,569 | +4% | +$1.03M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $25.6M | 3.45% | 102,238 +931 | +0.9% | +$233K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.6M | 3.32% | 245,120 -5,771 | -2% | -$580K |
|
|
9
Invesco Total Return Bond ETF
GTO
$1.9B
| $23.2M | 3.13% | 442,330 +183,009 | +71% | +$9.6M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $19.6M | 2.64% | 156,961 +6,293 | +4% | +$784K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.2M | 2.59% | 198,991 -12,133 | -6% | -$1.17M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.5M | 2.5% | 154,534 +1,617 | +1% | +$193K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.3M | 1.93% | 86,238 +16 | +0% | +$2.66K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $13M | 1.75% | 63,310 +2,231 | +4% | +$458K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 1.75% | 83,405 -2,371 | -3% | -$369K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 1.72% | 174,932 +28,051 | +19% | +$2.05M |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.1M | 1.63% | 179,043 +569 | +0.3% | +$38.5K |
|
|
18
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $11.9M | 1.6% | 464,010 +222,458 | +92% | +$5.69M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.1M | 1.5% | 88,688 +4,641 | +6% | +$581K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.7M | 1.45% | 41,961 +1,132 | +3% | +$290K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.08M | 1.23% | 196,896 +7,272 | +4% | +$335K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.9M | 1.2% | 86,929 +507 | +0.6% | +$51.9K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.46M | 1.14% | 52,399 +728 | +1% | +$117K |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $8.32M | 1.12% | 154,565 +75,073 | +94% | +$4.04M |
|
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.1M | 1.09% | 102,426 +26,740 | +35% | +$2.11M |
|