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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
-1.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$10.4M
Cap. Flow
+$731K
Cap. Flow %
0.09%
Top 10 Hldgs %
53.15%
Holding
114
New
3
Increased
38
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.52M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$765K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$88M 11.28%
149,431
-537
-0.4% -$318K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$48.7M 6.25%
677,338
+16,264
+2% +$1.19M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$46.8M 6%
465,864
-23,788
-5% -$2.34M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.6M 5.84%
731,040
+237,375
+48% +$15.2M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.8M 5.11%
314,191
-10,291
-3% -$1.31M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.41B
$39.4M 5.06%
849,587
+67,346
+9% +$3.17M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$32.4M 4.16%
100,705
-1,373
-1% -$445K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.7M 4.07%
275,447
+3,401
+1% +$406K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.1M 2.71%
163,216
+11,344
+7% +$1.52M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$20.8M 2.66%
194,935
+7,180
+4% +$771K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20.2M 2.59%
208,343
+2,575
+1% +$262K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.4M 1.97%
83,147
+367
+0.4% +$70.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$15.3M 1.96%
69,238
-708
-1% -$161K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$14.5M 1.86%
75,758
-1,336
-2% -$265K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13.9M 1.79%
102,982
+1,653
+2% +$234K
MMIN icon
16
IQ MacKay Municipal Insured ETF
MMIN
$463M
$13.5M 1.74%
567,349
+52,486
+10% +$1.27M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$13.5M 1.73%
126,314
+2,608
+2% +$282K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$13.3M 1.71%
149,476
-167,050
-53% -$15.8M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.1M 1.68%
45,419
-459
-1% -$136K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5M 1.6%
283,947
+10,012
+4% +$465K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.2M 1.44%
274,466
-10,233
-4% -$434K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.9M 1.39%
159,922
-1,370
-0.8% -$96.9K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.3M 1.32%
168,866
+11,162
+7% +$710K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.81M 1.26%
59,745
-344
-0.6% -$58.7K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.77M 1.25%
89,917
+1,988
+2% +$220K
1
2 3 4 5

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SOCM
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AIA
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DWP
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RTD Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RTD Financial Advisors held 114 positions worth $780M, down 1.3% from $790M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. RTD Financial Advisors opened 3 new positions and exited 1, leaving the 114-position portfolio largely intact.

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

  • RTD Financial Advisors's largest Q4 2024 buy was Schwab International Equity ETF: 24,563 shares worth $454K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $15.2M increase.
  • RTD Financial Advisors's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $15.8M.
  • RTD Financial Advisors fully exited GSK in Q4 2024, selling an estimated $287K.
  • RTD Financial Advisors's ten largest holdings make up 53% of its $780M portfolio in Q4 2024.
  • RTD Financial Advisors opened 3 new positions and closed 1 in Q4 2024.
  • RTD Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $780M.

Based on RTD Financial Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.