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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
-0.17%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$139
Cap. Flow
+$2.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
53.86%
Holding
108
New
12
Increased
31
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$584K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.35%
3 Industrials 0.29%
4 Utilities 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$81M 10.9%
148,107
+526
+0.4% +$277K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$56.2M 7.55%
670,640
-23,682
-3% -$1.96M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$48.4M 6.52%
531,648
-14,848
-3% -$1.27M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$46.5M 6.26%
645,790
-32,558
-5% -$2.33M
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.41B
$34.7M 4.67%
748,865
-3,291
-0.4% -$152K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$34.1M 4.59%
309,024
+13,299
+4% +$1.46M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$30.6M 4.11%
102,803
-2,556
-2% -$734K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4M 3.81%
265,891
+9,610
+4% +$1.03M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21M 2.82%
205,107
-1,186
-0.6% -$121K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$19.6M 2.63%
183,730
+1,414
+0.8% +$151K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.3M 2.32%
142,980
+1,005
+0.7% +$122K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$14.5M 1.95%
79,652
-2,724
-3% -$496K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$14.3M 1.92%
70,389
-1,038
-1% -$210K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.8M 1.86%
79,296
+232
+0.3% +$40.6K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.9M 1.74%
100,534
+61
+0.1% +$7.8K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 1.68%
117,165
+3,394
+3% +$361K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.1M 1.62%
45,990
-210
-0.5% -$54.5K
MMIN icon
18
IQ MacKay Municipal Insured ETF
MMIN
$463M
$11.9M 1.6%
494,614
+24,334
+5% +$584K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 1.54%
262,001
+500
+0.2% +$21.5K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.3M 1.51%
286,729
-2,703
-0.9% -$107K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11.2M 1.5%
162,805
-820
-0.5% -$56.8K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.39M 1.26%
152,367
+5,131
+3% +$322K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.19M 1.24%
60,359
-836
-1% -$128K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.13M 1.23%
182,175
-2,993
-2% -$150K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.13M 1.23%
112,298
-2,646
-2% -$212K
1
2 3 4 5

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RTD Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RTD Financial Advisors held 108 positions worth $744M, down 0% from $744M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RTD Financial Advisors's Q2 2024 filing shows 12 new, 31 increased, 46 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 38,031 shares worth $1.58M. The largest sale was Vanguard Total Bond Market, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.4% a quarter earlier, followed by Technology and Industrials.

  • RTD Financial Advisors's largest Q2 2024 buy was Bristol-Myers Squibb: 38,031 shares worth $1.58M.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $1.88M increase.
  • RTD Financial Advisors's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • RTD Financial Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2024, selling an estimated $1.14M.
  • RTD Financial Advisors's ten largest holdings make up 54% of its $744M portfolio in Q2 2024.
  • RTD Financial Advisors opened 12 new positions and closed 1 in Q2 2024.
  • RTD Financial Advisors's portfolio value fell 0% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.