RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-13.11%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
115
New
3
Increased
42
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.2M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.12M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 0.85% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Staples | 0.28% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $58.5M | 8.97% |
154,257
-7,364
| -5% | -$2.79M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.3B
| $58.4M | 8.95% |
640,497
-26,878
| -4% | -$2.45M |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $56.7M | 8.7% |
753,451
-120,119
| -14% | -$9.04M |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $30.9M | 4.74% |
141,225
-685
| -0.5% | -$150K |
|
|
5
Invesco Total Return Bond ETF
GTO
$1.9B
| $28.4M | 4.36% |
590,201
+147,871
| +33% | +$7.12M |
|
|
6
iShares Russell 1000 ETF
IWB
$42.8B
| $24.3M | 3.73% |
117,155
+14,917
| +15% | +$3.1M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.5M | 3.61% |
254,369
-3,299
| -1% | -$305K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $21.8M | 3.34% |
+435,725
| New | +$21.8M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $21.4M | 3.28% |
269,573
+24,453
| +10% | +$1.94M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13B
| $17M | 2.6% |
210,881
+11,890
| +6% | +$957K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.2M | 2.18% |
140,079
-14,455
| -9% | -$1.47M |
|
12
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 2.03% |
171,935
-2,997
| -2% | -$231K |
|
13
iShares S&P 500 Value ETF
IVE
$40.8B
| $12.4M | 1.9% |
90,113
+6,708
| +8% | +$922K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $12.2M | 1.87% |
106,784
-50,177
| -32% | -$5.72M |
|
15
iShares Russell 2000 ETF
IWM
$66.5B
| $11.9M | 1.82% |
70,148
+6,838
| +11% | +$1.16M |
|
16
iShares Russell 1000 Value ETF
IWD
$63B
| $11.5M | 1.77% |
79,496
-6,742
| -8% | -$977K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.5B
| $10.9M | 1.68% |
102,880
-191,611
| -65% | -$20.4M |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.7M | 1.65% |
182,433
+3,390
| +2% | +$199K |
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.2M | 1.56% |
+321,692
| New | +$10.2M |
|
20
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $10.1M | 1.54% |
414,794
-49,216
| -11% | -$1.19M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.79M | 1.5% |
47,469
+5,508
| +13% | +$1.14M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.61M | 1.47% |
91,198
+2,510
| +3% | +$264K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $8.69M | 1.33% |
208,571
+11,675
| +6% | +$486K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.55M | 1.16% |
55,414
+3,015
| +6% | +$411K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $7.54M | 1.16% |
84,726
-2,203
| -3% | -$196K |
|