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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
+6.74%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$70.3M
Cap. Flow
+$33.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.75%
Holding
96
New
4
Increased
32
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.47M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.66M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$58M 9.45%
150,879
-1,455
-1% -$562K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$56.3M 9.18%
682,495
+38,791
+6% +$3.22M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$51.6M 8.41%
718,080
-21,406
-3% -$1.53M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.41B
$30.7M 5%
660,022
+31,877
+5% +$1.47M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$30.3M 4.95%
566,632
+9,040
+2% +$497K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$23.8M 3.88%
113,040
-465
-0.4% -$98.4K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.3M 3.79%
278,376
+7,887
+3% +$664K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$23M 3.74%
242,521
-1,114
-0.5% -$107K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.4M 3.49%
+432,683
New +$21.2M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.5M 2.86%
209,299
+2,753
+1% +$223K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.5M 2.36%
137,217
+238
+0.2% +$25K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$13M 2.12%
89,775
-608
-0.7% -$86.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$12.1M 1.98%
69,522
-217
-0.3% -$38.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.2M 1.82%
73,768
-664
-0.9% -$99.4K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$10.7M 1.74%
+101,232
New +$10.6M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 1.73%
99,415
+23,566
+31% +$2.52M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.4M 1.69%
174,439
-376
-0.2% -$21.6K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.3M 1.68%
307,815
-2,283
-0.7% -$75.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.2M 1.67%
47,780
+149
+0.3% +$32.6K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.79M 1.6%
90,620
+3,863
+4% +$425K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.05M 1.48%
232,133
+37,186
+19% +$1.42M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.08M 1.32%
58,269
-165
-0.3% -$23.3K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8.02M 1.31%
115,206
+3,458
+3% +$233K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.63M 1.24%
135,160
-2,737
-2% -$147K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.15M 1.17%
78,267
+3,121
+4% +$287K
1
2 3 4

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RTD Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RTD Financial Advisors held 96 positions worth $613M, up 13% from $543M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RTD Financial Advisors deployed $33.5M of net new capital in Q4 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 432,683 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, down from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $4.36M trimmed.

  • RTD Financial Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 432,683 shares worth $21.4M.
  • RTD Financial Advisors added most to Vanguard Real Estate ETF in Q4 2022, an estimated $3.22M increase.
  • RTD Financial Advisors's biggest Q4 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $4.36M.
  • RTD Financial Advisors fully exited iShares Core Conservative Allocation ETF in Q4 2022, selling an estimated $423K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $613M portfolio in Q4 2022.
  • RTD Financial Advisors opened 4 new positions and closed 3 in Q4 2022.
  • RTD Financial Advisors's portfolio value rose 13% quarter-over-quarter to $613M.

Based on RTD Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.