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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
+6.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$46.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.35%
Holding
111
New
4
Increased
46
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.64M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Technology 0.36%
3 Utilities 0.26%
4 Industrials 0.25%
5 Energy 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
$86.5M 10.95%
149,968
+1,861
+1% +$1.03M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$49.7M 6.29%
661,074
+15,284
+2% +$1.13M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$46M 5.82%
489,652
-41,996
-8% -$3.81M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$38.1M 4.82%
324,482
+15,458
+5% +$1.73M
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.41B
$37.8M 4.78%
782,241
+33,376
+4% +$1.59M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$32.1M 4.06%
102,078
-725
-0.7% -$220K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.8M 4.03%
272,046
+6,155
+2% +$695K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$30.8M 3.9%
316,526
-354,114
-53% -$32.6M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.8M 3.89%
493,665
+407,303
+472% +$24.6M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$22.2M 2.8%
205,768
+661
+0.3% +$68.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$20.4M 2.58%
187,755
+4,025
+2% +$434K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.1M 2.54%
151,872
+8,892
+6% +$1.12M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.7M 1.99%
82,780
+3,484
+4% +$635K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$15.5M 1.96%
69,946
-443
-0.6% -$94.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$15.2M 1.92%
77,094
-2,558
-3% -$486K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.1M 1.79%
101,329
+795
+0.8% +$107K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 1.73%
123,706
+6,541
+6% +$711K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.1M 1.66%
273,935
+11,934
+5% +$531K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13M 1.65%
45,878
-112
-0.2% -$30.7K
MMIN icon
20
IQ MacKay Municipal Insured ETF
MMIN
$463M
$12.7M 1.6%
514,863
+20,249
+4% +$492K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.9M 1.5%
284,699
-2,030
-0.7% -$82K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11.8M 1.5%
161,292
-1,513
-0.9% -$107K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.7M 1.35%
157,704
+5,337
+4% +$343K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$10M 1.27%
60,089
-270
-0.4% -$43.9K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.69M 1.23%
109,818
-2,480
-2% -$211K
1
2 3 4 5

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RTD Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RTD Financial Advisors held 111 positions worth $790M, up 6.2% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. RTD Financial Advisors opened 4 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.64% a quarter earlier, followed by Technology and Utilities.

  • RTD Financial Advisors's largest Q3 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 23,604 shares worth $998K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $24.6M increase.
  • RTD Financial Advisors's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $32.6M.
  • RTD Financial Advisors's ten largest holdings make up 51% of its $790M portfolio in Q3 2024.
  • RTD Financial Advisors opened 4 new positions and closed 0 in Q3 2024.
  • RTD Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $790M.

Based on RTD Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.