RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
-6.38%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$69M
Cap. Flow %
-12.7%
Top 10 Hldgs %
57.07%
Holding
109
New
1
Increased
16
Reduced
68
Closed
17

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$1.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$512K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$400K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$389K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$365K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$13.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10.9M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$4.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.25M

Sector Composition

1 Healthcare 0.81%
2 Technology 0.55%
3 Materials 0.27%
4 Industrials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$54.6M 10.06%
152,334
-1,923
-1% -$690K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$52.7M 9.71%
739,486
-13,965
-2% -$996K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.3B
$51.6M 9.5%
643,704
+3,207
+0.5% +$257K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$29.3M 5.4%
139,398
-1,827
-1% -$384K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$1.9B
$28.6M 5.27%
628,145
+37,944
+6% +$1.73M
IWB icon
6
iShares Russell 1000 ETF
IWB
$42.8B
$22.4M 4.12%
113,505
-3,650
-3% -$720K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$21.2M 3.91%
243,635
-10,734
-4% -$936K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21.2M 3.91%
270,489
+916
+0.3% +$71.8K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13B
$15M 2.76%
206,546
-4,335
-2% -$315K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$13.2M 2.42%
136,979
-3,100
-2% -$298K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$40.8B
$11.6M 2.14%
90,383
+270
+0.3% +$34.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.5B
$11.5M 2.12%
69,739
-409
-0.6% -$67.5K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63B
$10.1M 1.86%
74,432
-5,064
-6% -$689K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.84M 1.81%
47,631
+162
+0.3% +$33.5K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$9.18M 1.69%
310,098
-11,594
-4% -$343K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$9.1M 1.68%
174,815
-7,618
-4% -$396K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$8.82M 1.62%
86,757
-4,441
-5% -$452K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$7.96M 1.47%
75,849
-30,935
-29% -$3.25M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.53M 1.39%
58,434
+3,020
+5% +$389K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$7.11M 1.31%
194,947
-13,624
-7% -$497K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$6.93M 1.28%
111,748
+5,544
+5% +$344K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.73M 1.24%
137,897
+8,203
+6% +$400K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$58.3B
$6.36M 1.17%
150,267
-822
-0.5% -$34.8K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$6.2M 1.14%
75,146
-9,580
-11% -$790K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.02M 1.11%
49,432
-69
-0.1% -$8.4K
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