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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
-4.8%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$33.1M
Cap. Flow
+$412K
Cap. Flow %
0.06%
Top 10 Hldgs %
53.91%
Holding
101
New
5
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.43M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$688K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
TREX icon
Trex
TREX
+$632K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$818K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$597K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 0.55%
2 Technology 0.47%
3 Industrials 0.39%
4 Energy 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$65.2M 9.95%
151,730
-3,537
-2% -$1.58M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$55.2M 8.43%
729,572
+8,340
+1% +$688K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$47.9M 7.32%
687,051
-16,566
-2% -$1.18M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$37.6M 5.74%
565,348
-11,852
-2% -$818K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.41B
$32.3M 4.93%
722,776
+31,235
+5% +$1.43M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26.2M 4%
286,889
-6,248
-2% -$597K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$25.8M 3.93%
109,628
-1,879
-2% -$460K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1M 3.67%
255,061
-1,090
-0.4% -$109K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.8M 3.17%
431,674
+4,703
+1% +$233K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18M 2.76%
209,074
-3,684
-2% -$340K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.2M 2.16%
135,738
-2,763
-2% -$304K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$13.1M 2%
85,220
-1,746
-2% -$282K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$12.7M 1.94%
71,860
+21
+0% +$3.94K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 1.8%
113,700
+2,268
+2% +$240K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.6M 1.77%
76,264
-1,506
-2% -$239K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 1.67%
106,359
-4,619
-4% -$487K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.8M 1.66%
98,827
+1,179
+1% +$136K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.4M 1.59%
46,500
-981
-2% -$235K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.4M 1.59%
168,032
-1,591
-0.9% -$101K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.1M 1.54%
297,111
-6,568
-2% -$230K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.95M 1.52%
253,874
+8,577
+3% +$350K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.75M 1.34%
154,905
+2,879
+2% +$170K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8.27M 1.26%
116,003
+2,837
+3% +$211K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.15M 1.24%
166,555
+2,058
+1% +$102K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.03M 1.23%
59,244
+407
+0.7% +$58.4K
1
2 3 4 5

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RTD Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RTD Financial Advisors held 101 positions worth $655M, down 4.8% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q3 2023 filing shows 5 new, 30 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,655 shares worth $568K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.55% of assets, up from 0.54% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,655 shares worth $568K.
  • RTD Financial Advisors added most to Invesco Total Return Bond ETF in Q3 2023, an estimated $1.43M increase.
  • RTD Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • RTD Financial Advisors fully exited J&J Snack Foods in Q3 2023, selling an estimated $367K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $655M portfolio in Q3 2023.
  • RTD Financial Advisors opened 5 new positions and closed 2 in Q3 2023.
  • RTD Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $655M.

Based on RTD Financial Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.