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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
-6.38%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$109M
Cap. Flow
-$71.4M
Cap. Flow %
-13.15%
Top 10 Hldgs %
57.07%
Holding
109
New
1
Increased
15
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$573K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$450K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$395K

Top Sells

Rank Stock Value
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
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$54.6M 10.06%
152,334
-1,923
-1% -$768K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$52.7M 9.71%
739,486
-13,965
-2% -$1.05M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$51.6M 9.5%
643,704
+3,207
+0.5% +$300K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$29.3M 5.4%
557,592
-7,308
-1% -$430K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.41B
$28.6M 5.27%
628,145
+37,944
+6% +$1.83M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$22.4M 4.12%
113,505
-3,650
-3% -$800K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.2M 3.91%
243,635
-10,734
-4% -$1.04M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.2M 3.91%
270,489
+916
+0.3% +$78.8K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15M 2.76%
206,546
-4,335
-2% -$354K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.2M 2.42%
136,979
-3,100
-2% -$331K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$11.6M 2.14%
90,383
+270
+0.3% +$38.3K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$11.5M 2.12%
69,739
-409
-0.6% -$74.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.1M 1.86%
74,432
-5,064
-6% -$761K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.84M 1.81%
47,631
+162
+0.3% +$36.5K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.18M 1.69%
310,098
-11,594
-4% -$377K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.1M 1.68%
174,815
-7,618
-4% -$440K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.82M 1.62%
86,757
-4,441
-5% -$499K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$7.96M 1.47%
75,849
-30,935
-29% -$3.5M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.53M 1.39%
58,434
+3,020
+5% +$437K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.11M 1.31%
194,947
-13,624
-7% -$553K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.93M 1.28%
111,748
+5,544
+5% +$379K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.73M 1.24%
137,897
+8,203
+6% +$450K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.36M 1.17%
450,801
-2,466
-0.5% -$38.7K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.2M 1.14%
75,146
-9,580
-11% -$886K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.02M 1.11%
49,432
-69
-0.1% -$9.34K
1
2 3 4 5

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RTD Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RTD Financial Advisors held 109 positions worth $543M, down 17% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RTD Financial Advisors withdrew a net $71.4M in Q3 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 2.9% a quarter earlier, followed by Technology and Materials.

Against the trend, RTD Financial Advisors opened a new position in iShares Core MSCI EAFE ETF worth $232K.

  • RTD Financial Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 4,404 shares worth $232K.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q3 2022, an estimated $1.83M increase.
  • RTD Financial Advisors's biggest Q3 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $5.15M.
  • RTD Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $21.8M.
  • RTD Financial Advisors's ten largest holdings make up 57% of its $543M portfolio in Q3 2022.
  • RTD Financial Advisors opened 1 new position and closed 17 in Q3 2022.
  • RTD Financial Advisors's portfolio value fell 17% quarter-over-quarter to $543M.

Based on RTD Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.