RFA
RTD Financial Advisors Portfolio holdings
AUM $782M
1-Year Return
10.69%
This Quarter Return
-2.48%
1 Year Return
+10.69%
3 Year Return
+32.6%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
-$35.6M
(-4.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
121
New
8
Increased
43
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.14M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.63M |
| 3 |
Exxon Mobil
XOM
|
+$1.59M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.38M |
Sector Composition
| 1 | Healthcare | 0.66% |
| 2 | Technology | 0.52% |
| 3 | Energy | 0.4% |
| 4 | Utilities | 0.28% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$651B
| $81.2M | 10.91% |
144,468
-4,963
| -3% | -$2.79M |
|
2
Vanguard Total Bond Market
BND
$137B
| $49.1M | 6.6% |
668,915
-8,423
| -1% | -$619K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.8M | 5.89% |
750,916
+19,876
| +3% | +$1.16M |
|
4
Invesco Total Return Bond ETF
GTO
$1.94B
| $40M | 5.38% |
852,136
+2,549
| +0.3% | +$120K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $36.8M | 4.95% |
101,949
-14,517
| -12% | -$5.24M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $31.6M | 4.25% |
269,288
-44,903
| -14% | -$5.28M |
|
|
7
iShares Russell 1000 ETF
IWB
$44.8B
| $29.5M | 3.97% |
96,216
-4,489
| -4% | -$1.38M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $28.8M | 3.87% |
275,595
+148
| +0.1% | +$15.5K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.3M | 2.87% |
169,337
+6,121
| +4% | +$771K |
|
10
iShares National Muni Bond ETF
MUB
$39.8B
| $21M | 2.83% |
199,418
+4,483
| +2% | +$473K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $20.7M | 2.78% |
206,936
-1,407
| -0.7% | -$141K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.9B
| $16.4M | 2.21% |
87,218
+4,071
| +5% | +$766K |
|
13
iShares TIPS Bond ETF
TIP
$14B
| $14.5M | 1.95% |
130,562
+4,248
| +3% | +$472K |
|
14
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $14M | 1.89% |
594,105
+26,756
| +5% | +$632K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 1.82% |
71,137
-4,621
| -6% | -$881K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $13.3M | 1.78% |
293,133
+9,186
| +3% | +$416K |
|
17
iShares Russell 2000 ETF
IWM
$68.8B
| $13M | 1.74% |
64,999
-4,239
| -6% | -$846K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $12.7M | 1.7% |
101,844
-1,138
| -1% | -$142K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $11.5M | 1.55% |
156,607
-3,315
| -2% | -$244K |
|
20
iShares Russell 2000 Growth ETF
IWO
$13B
| $11.5M | 1.55% |
45,108
-311
| -0.7% | -$79.5K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.4M | 1.53% |
179,026
+10,160
| +6% | +$645K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $10.1M | 1.36% |
172,068
+3,466
| +2% | +$204K |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10M | 1.35% |
243,848
-30,618
| -11% | -$1.26M |
|
24
Schwab US Large- Cap ETF
SCHX
$60.9B
| $8.96M | 1.2% |
405,727
-9,234
| -2% | -$204K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.88M | 1.19% |
58,833
-912
| -2% | -$138K |
|