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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
-13.08%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$89.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
52.28%
Holding
115
New
3
Increased
42
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$9.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$58.5M 8.97%
154,257
-7,364
-5% -$3.03M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$58.4M 8.95%
640,497
-26,878
-4% -$2.68M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$56.7M 8.7%
753,451
-120,119
-14% -$9.14M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$30.9M 4.74%
564,900
-2,740
-0.5% -$164K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.41B
$28.4M 4.36%
590,201
+147,871
+33% +$7.36M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$24.3M 3.73%
117,155
+14,917
+15% +$3.37M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 3.61%
254,369
-3,299
-1% -$328K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.8M 3.34%
+435,725
New +$21.8M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.4M 3.28%
269,573
+24,453
+10% +$2.13M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17M 2.6%
210,881
+11,890
+6% +$1.03M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.2M 2.18%
140,079
-14,455
-9% -$1.62M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$13.2M 2.03%
171,935
-2,997
-2% -$228K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$12.4M 1.9%
90,113
+6,708
+8% +$990K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 1.87%
106,784
-50,177
-32% -$5.95M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$11.9M 1.82%
70,148
+6,838
+11% +$1.26M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.5M 1.77%
79,496
-6,742
-8% -$1.05M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 1.68%
102,880
-191,611
-65% -$20.4M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.7M 1.65%
182,433
+3,390
+2% +$217K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.2M 1.56%
+321,692
New +$10.7M
MMIN icon
20
IQ MacKay Municipal Insured ETF
MMIN
$463M
$10.1M 1.54%
414,794
-49,216
-11% -$1.21M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.79M 1.5%
47,469
+5,508
+13% +$1.23M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.61M 1.47%
91,198
+2,510
+3% +$285K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.69M 1.33%
208,571
+11,675
+6% +$504K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.54M 1.16%
55,414
+3,015
+6% +$449K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.54M 1.16%
84,726
-2,203
-3% -$211K
1
2 3 4 5

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RTD Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RTD Financial Advisors held 115 positions worth $652M, down 12% from $741M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RTD Financial Advisors's Q2 2022 filing shows 3 new, 42 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 435,725 shares worth $21.8M. The largest sale was iShares National Muni Bond ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 435,725 shares worth $21.8M.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $7.36M increase.
  • RTD Financial Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $20.4M.
  • RTD Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $283K.
  • RTD Financial Advisors's ten largest holdings make up 52% of its $652M portfolio in Q2 2022.
  • RTD Financial Advisors opened 3 new positions and closed 7 in Q2 2022.
  • RTD Financial Advisors's portfolio value fell 12% quarter-over-quarter to $652M.

Based on RTD Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.