RFA
RTD Financial Advisors Portfolio holdings
AUM
$782M
This Quarter Return
-1.07%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
114
New
3
Increased
39
Reduced
51
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.41M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$3.12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.18M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.3M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$727K |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.43% |
| 3 | Industrials | 0.29% |
| 4 | Utilities | 0.24% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88M | 11.28% |
149,431
-537
| -0.4% | -$316K |
|
2
Vanguard Total Bond Market
BND
$134B
| $48.7M | 6.25% |
677,338
+16,264
| +2% | +$1.17M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.8M | 6% |
116,466
-5,947
| -5% | -$2.39M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.6M | 5.84% |
731,040
+237,375
| +48% | +$14.8M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $39.8M | 5.11% |
314,191
-10,291
| -3% | -$1.3M |
|
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $39.4M | 5.06% |
849,587
+67,346
| +9% | +$3.12M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $32.4M | 4.16% |
100,705
-1,373
| -1% | -$442K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.7M | 4.07% |
275,447
+3,401
| +1% | +$392K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.1M | 2.71% |
163,216
+11,344
| +7% | +$1.47M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $20.8M | 2.66% |
194,935
+7,180
| +4% | +$765K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.2M | 2.59% |
208,343
+2,575
| +1% | +$249K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.4M | 1.97% |
83,147
+367
| +0.4% | +$67.9K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 1.96% |
69,238
-708
| -1% | -$156K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 1.86% |
75,758
-1,336
| -2% | -$255K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.9M | 1.79% |
102,982
+1,653
| +2% | +$224K |
|
16
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $13.5M | 1.74% |
567,349
+52,486
| +10% | +$1.25M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 1.73% |
126,314
+2,608
| +2% | +$278K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.3M | 1.71% |
149,476
-167,050
| -53% | -$14.9M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.1M | 1.68% |
45,419
-459
| -1% | -$132K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.6% |
283,947
+10,012
| +4% | +$441K |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.2M | 1.44% |
274,466
-10,233
| -4% | -$419K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.9M | 1.39% |
159,922
-1,370
| -0.8% | -$93K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 1.32% |
168,866
+11,162
| +7% | +$678K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.81M | 1.26% |
59,745
-344
| -0.6% | -$56.5K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.77M | 1.25% |
89,917
+1,988
| +2% | +$216K |
|