RFA

RTD Financial Advisors Portfolio holdings

AUM $782M
This Quarter Return
+3.7%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$18.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.55%
Holding
96
New
5
Increased
38
Reduced
36
Closed
–

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$5.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.44M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.14M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.11M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$549K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$370K
3
IWB icon
iShares Russell 1000 ETF
IWB
$348K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$215K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$186K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.49%
3 Industrials 0.3%
4 Consumer Discretionary 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$69.2M 10.06%
155,267
+2,199
+1% +$980K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$60.3M 8.76%
721,232
+39,282
+6% +$3.28M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$51.1M 7.44%
703,617
-7,552
-1% -$549K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$39.7M 5.77%
144,300
+616
+0.4% +$170K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$1.9B
$32.1M 4.67%
691,541
+16,716
+2% +$777K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$28.3M 4.12%
293,137
+3,953
+1% +$382K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$27.2M 3.95%
111,507
-1,426
-1% -$348K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.5M 3.71%
256,151
+14,441
+6% +$1.44M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.4M 3.12%
426,971
-788
-0.2% -$39.6K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$20.3M 2.95%
212,758
+1,590
+0.8% +$152K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.2M 2.21%
138,501
+2,469
+2% +$271K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$14M 2.04%
86,966
-579
-0.7% -$93.3K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$13.5M 1.96%
71,839
+490
+0.7% +$91.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.3M 1.78%
77,770
+2,136
+3% +$337K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$12M 1.74%
111,432
+5,149
+5% +$554K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$11.8M 1.72%
110,978
+7,122
+7% +$760K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.5M 1.67%
47,481
+98
+0.2% +$23.8K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$11.2M 1.63%
97,648
+3,646
+4% +$419K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.7M 1.56%
169,623
-1,760
-1% -$111K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.5M 1.52%
303,679
-1,106
-0.4% -$38.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.98M 1.45%
245,297
+9,830
+4% +$400K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.97M 1.3%
152,026
+12,292
+9% +$725K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.5M 1.24%
113,166
+226
+0.2% +$17K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.28M 1.2%
58,837
-255
-0.4% -$35.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.25M 1.2%
86,794
+9,259
+12% +$880K
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