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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
+3.7%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$41.3M
Cap. Flow
+$18.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.55%
Holding
96
New
5
Increased
38
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.14M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$553K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$351K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$328K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$215K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$69.2M 10.06%
155,267
+2,199
+1% +$927K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$60.3M 8.76%
721,232
+39,282
+6% +$3.22M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$51.1M 7.44%
703,617
-7,552
-1% -$553K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$39.7M 5.77%
577,200
+2,464
+0.4% +$157K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.41B
$32.1M 4.67%
691,541
+16,716
+2% +$783K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.3M 4.12%
293,137
+3,953
+1% +$360K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$27.2M 3.95%
111,507
-1,426
-1% -$328K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.5M 3.71%
256,151
+14,441
+6% +$1.38M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.4M 3.12%
426,971
-788
-0.2% -$39.6K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20.3M 2.95%
212,758
+1,590
+0.8% +$151K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.2M 2.21%
138,501
+2,469
+2% +$260K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$14M 2.04%
86,966
-579
-0.7% -$89.1K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$13.5M 1.96%
71,839
+490
+0.7% +$87.4K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.3M 1.78%
77,770
+2,136
+3% +$327K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$12M 1.74%
111,432
+5,149
+5% +$561K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$11.8M 1.72%
110,978
+7,122
+7% +$761K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11.5M 1.67%
47,481
+98
+0.2% +$22.5K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.2M 1.63%
97,648
+3,646
+4% +$398K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.7M 1.56%
169,623
-1,760
-1% -$111K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.5M 1.52%
303,679
-1,106
-0.4% -$37K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.98M 1.45%
245,297
+9,830
+4% +$396K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.97M 1.3%
152,026
+12,292
+9% +$735K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8.5M 1.24%
113,166
+226
+0.2% +$17K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.28M 1.2%
58,837
-255
-0.4% -$34.5K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.25M 1.2%
86,794
+9,259
+12% +$846K
1
2 3 4

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RTD Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RTD Financial Advisors held 96 positions worth $688M, up 6.4% from $647M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RTD Financial Advisors's Q2 2023 filing shows 5 new, 38 increased and 36 reduced positions. Its largest new stake was iShares Core Conservative Allocation ETF: 10,822 shares worth $381K. The largest sale was Vanguard Total Bond Market, an estimated $553K.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, down from 0.6% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2023 buy was iShares Core Conservative Allocation ETF: 10,822 shares worth $381K.
  • RTD Financial Advisors added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, an estimated $4.91M increase.
  • RTD Financial Advisors's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $553K.
  • RTD Financial Advisors's ten largest holdings make up 55% of its $688M portfolio in Q2 2023.
  • RTD Financial Advisors opened 5 new positions and closed 0 in Q2 2023.
  • RTD Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $688M.

Based on RTD Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.