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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
+4.61%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$33.2M
Cap. Flow
+$6.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
55%
Holding
94
New
1
Increased
33
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$965K
3
NEE icon
NextEra Energy
NEE
+$908K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$506K
2
MRK icon
Merck
MRK
+$383K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$337K
4
PG icon
Procter & Gamble
PG
+$303K
5
PM icon
Philip Morris
PM
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Technology 0.32%
3 Industrials 0.25%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$62.9M 9.73%
153,068
+2,189
+1% +$878K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$56.6M 8.76%
681,950
-545
-0.1% -$46.8K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$52.5M 8.12%
711,169
-6,911
-1% -$506K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$35.1M 5.43%
574,736
+8,104
+1% +$467K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.41B
$31.9M 4.93%
674,825
+14,803
+2% +$702K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26.3M 4.07%
289,184
+10,808
+4% +$965K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$25.4M 3.93%
112,933
-107
-0.1% -$23.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 3.61%
241,710
-811
-0.3% -$81.1K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.7M 3.35%
427,759
-4,924
-1% -$247K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19.8M 3.06%
211,168
+1,869
+0.9% +$168K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.4M 2.23%
136,032
-1,185
-0.9% -$129K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$13.3M 2.05%
87,545
-2,230
-2% -$337K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$12.7M 1.97%
71,349
+1,827
+3% +$336K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 1.81%
106,283
+6,868
+7% +$743K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.5M 1.78%
75,634
+1,866
+3% +$288K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$11.2M 1.73%
103,856
+2,624
+3% +$280K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.7M 1.66%
47,383
-397
-0.8% -$90.8K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.6M 1.64%
171,383
-3,056
-2% -$191K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.3M 1.6%
94,002
+3,382
+4% +$381K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.2M 1.58%
304,785
-3,030
-1% -$104K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.51M 1.47%
235,467
+3,334
+1% +$136K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8.32M 1.29%
112,940
-2,266
-2% -$164K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.32M 1.29%
139,734
+4,574
+3% +$272K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.1M 1.25%
59,092
+823
+1% +$119K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.65M 1.18%
157,673
+7,404
+5% +$358K
1
2 3 4

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RTD Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RTD Financial Advisors held 94 positions worth $647M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. RTD Financial Advisors opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.8% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q1 2023 buy was NextEra Energy: 11,801 shares worth $910K.
  • RTD Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $1.15M increase.
  • RTD Financial Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $506K.
  • RTD Financial Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $303K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $647M portfolio in Q1 2023.
  • RTD Financial Advisors opened 1 new position and closed 3 in Q1 2023.
  • RTD Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $647M.

Based on RTD Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.