RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
+6.74%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$34M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.75%
Holding
96
New
4
Increased
32
Reduced
43
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.51M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1.48M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.4M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.66M
3
BND icon
Vanguard Total Bond Market
BND
$1.54M
4
AAPL icon
Apple
AAPL
$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$559K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.27%
3 Consumer Discretionary 0.25%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$58M 9.45%
150,879
-1,455
-1% -$559K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$56.3M 9.18%
682,495
+38,791
+6% +$3.2M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$51.6M 8.41%
718,080
-21,406
-3% -$1.54M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.9B
$30.7M 5%
660,022
+31,877
+5% +$1.48M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$30.3M 4.95%
141,658
+2,260
+2% +$484K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$23.8M 3.88%
113,040
-465
-0.4% -$97.9K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$23.3M 3.79%
278,376
+7,887
+3% +$659K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23M 3.74%
242,521
-1,114
-0.5% -$105K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.4M 3.49%
+432,683
New +$21.4M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.5M 2.86%
209,299
+2,753
+1% +$231K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.5M 2.36%
137,217
+238
+0.2% +$25.1K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$13M 2.12%
89,775
-608
-0.7% -$88.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$12.1M 1.98%
69,522
-217
-0.3% -$37.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.2M 1.82%
73,768
-664
-0.9% -$101K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$10.7M 1.74%
+101,232
New +$10.7M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$10.6M 1.73%
99,415
+23,566
+31% +$2.51M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.4M 1.69%
174,439
-376
-0.2% -$22.4K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.3M 1.68%
307,815
-2,283
-0.7% -$76.4K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.2M 1.67%
47,780
+149
+0.3% +$32K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.79M 1.6%
90,620
+3,863
+4% +$417K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.05M 1.48%
232,133
+37,186
+19% +$1.45M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.08M 1.32%
58,269
-165
-0.3% -$22.9K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.02M 1.31%
115,206
+3,458
+3% +$241K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.63M 1.24%
135,160
-2,737
-2% -$155K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.15M 1.17%
78,267
+3,121
+4% +$285K
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