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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
+4.78%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$31.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.15%
Top 10 Hldgs %
54.01%
Holding
99
New
–
Increased
22
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$795K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$459K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Technology 0.38%
3 Industrials 0.37%
4 Utilities 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$77.6M 10.43%
147,581
-1,437
-1% -$719K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$60M 8.08%
694,322
-14,407
-2% -$1.23M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$49.3M 6.63%
678,348
-3,736
-0.5% -$271K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$46M 6.19%
546,496
-9,948
-2% -$802K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.41B
$35.2M 4.73%
752,156
+8,186
+1% +$382K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$33.8M 4.54%
295,725
+11,294
+4% +$1.22M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$30.3M 4.08%
105,359
-1,412
-1% -$387K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.3M 3.81%
256,281
+1,081
+0.4% +$115K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21.4M 2.88%
206,293
+419
+0.2% +$41.7K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$19.6M 2.64%
182,316
+2,725
+2% +$294K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.8M 2.39%
141,975
+6,754
+5% +$795K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$15.4M 2.07%
82,376
-1,131
-1% -$201K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$15M 2.02%
71,427
-724
-1% -$144K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.2M 1.9%
79,064
+2,177
+3% +$368K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13.1M 1.77%
100,473
+1,582
+2% +$197K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.5M 1.68%
46,200
-447
-1% -$114K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 1.64%
113,771
+3,337
+3% +$357K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.8M 1.59%
289,432
-6,388
-2% -$244K
MMIN icon
19
IQ MacKay Municipal Insured ETF
MMIN
$463M
$11.4M 1.54%
470,280
+27,549
+6% +$672K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11.3M 1.51%
163,625
-1,675
-1% -$112K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 1.47%
261,501
+11,242
+4% +$459K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.72M 1.31%
61,195
-1,089
-2% -$165K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.37M 1.26%
114,944
-326
-0.3% -$26.1K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.37M 1.26%
185,168
-5,851
-3% -$297K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.32M 1.25%
147,236
+3,003
+2% +$184K
1
2 3 4

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SOCM
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RTD Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RTD Financial Advisors held 99 positions worth $744M, up 4.4% from $712M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. RTD Financial Advisors opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, down from 0.46% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2024, an estimated $1.22M increase.
  • RTD Financial Advisors's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • RTD Financial Advisors fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $254K.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $744M portfolio in Q1 2024.
  • RTD Financial Advisors opened 0 new positions and closed 3 in Q1 2024.
  • RTD Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.