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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
+10.98%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$57.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.19%
Holding
104
New
5
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.65M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$958K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.8M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.38%
3 Industrials 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$71.2M 9.99%
149,018
-2,712
-2% -$1.21M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$62.6M 8.79%
708,729
-20,843
-3% -$1.65M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$50.2M 7.04%
682,084
-4,967
-0.7% -$351K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$42.2M 5.92%
556,444
-8,904
-2% -$630K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.41B
$35.1M 4.93%
743,970
+21,194
+3% +$958K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29.7M 4.17%
284,431
-2,458
-0.9% -$233K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$28M 3.93%
106,771
-2,857
-3% -$700K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6M 3.88%
255,200
+139
+0.1% +$13.4K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19.9M 2.8%
205,874
-3,200
-2% -$287K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$19.5M 2.73%
179,591
+73,232
+69% +$7.65M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.7M 2.21%
135,221
-517
-0.4% -$55.1K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$14.5M 2.04%
83,507
-1,713
-2% -$275K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$14.5M 2.03%
72,151
+291
+0.4% +$52.1K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.7M 1.78%
76,887
+623
+0.8% +$96.2K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.4M 1.74%
98,891
+64
+0.1% +$7.18K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 1.67%
110,434
-3,266
-3% -$341K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11.8M 1.65%
46,647
+147
+0.3% +$33.1K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11M 1.55%
295,820
-1,291
-0.4% -$44.4K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11M 1.54%
165,300
-2,732
-2% -$172K
MMIN icon
20
IQ MacKay Municipal Insured ETF
MMIN
$463M
$10.9M 1.53%
442,731
+96,437
+28% +$2.25M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 1.44%
250,259
-3,615
-1% -$143K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.75M 1.37%
191,019
-240,655
-56% -$11.8M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.67M 1.36%
62,284
+3,040
+5% +$421K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.15M 1.28%
115,270
-733
-0.6% -$54K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.93M 1.25%
144,233
-10,672
-7% -$610K
1
2 3 4 5

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RTD Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RTD Financial Advisors held 104 positions worth $712M, up 8.8% from $655M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q4 2023 filing shows 5 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 34,100 shares worth $1.89M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, down from 0.55% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 34,100 shares worth $1.89M.
  • RTD Financial Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.65M increase.
  • RTD Financial Advisors's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.8M.
  • RTD Financial Advisors fully exited Nike in Q4 2023, selling an estimated $804K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $712M portfolio in Q4 2023.
  • RTD Financial Advisors opened 5 new positions and closed 5 in Q4 2023.
  • RTD Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $712M.

Based on RTD Financial Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.