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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
-2.48%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$35.6M
Cap. Flow
-$14.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
51.52%
Holding
121
New
8
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.29M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
3
XOM icon
ExxonMobil
XOM
+$1.48M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.56%
2 Healthcare 0.66%
3 Technology 0.52%
4 Energy 0.4%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$81.2M 10.91%
144,468
-4,963
-3% -$2.93M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$49.1M 6.6%
668,915
-8,423
-1% -$611K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.8M 5.89%
750,916
+19,876
+3% +$1.23M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.49B
$40M 5.38%
852,136
+2,549
+0.3% +$119K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$36.8M 4.95%
407,796
-58,068
-12% -$5.73M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$31.6M 4.25%
269,288
-44,903
-14% -$5.77M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.6B
$29.5M 3.97%
96,216
-4,489
-4% -$1.45M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$105B
$28.8M 3.87%
275,595
+148
+0.1% +$16.7K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$21.3M 2.87%
169,337
+6,121
+4% +$797K
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.4B
$21M 2.83%
199,418
+4,483
+2% +$477K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$20.7M 2.78%
206,936
-1,407
-0.7% -$143K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.4M 2.21%
87,218
+4,071
+5% +$775K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$14.5M 1.95%
130,562
+4,248
+3% +$461K
MMIN icon
14
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$14M 1.89%
594,105
+26,756
+5% +$639K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$13.6M 1.82%
71,137
-4,621
-6% -$894K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.3M 1.78%
293,133
+9,186
+3% +$414K
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.3B
$13M 1.74%
64,999
-4,239
-6% -$920K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$12.7M 1.7%
101,844
-1,138
-1% -$152K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11.5M 1.55%
156,607
-3,315
-2% -$238K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.5M 1.55%
45,108
-311
-0.7% -$87.8K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$11.4M 1.53%
179,026
+10,160
+6% +$642K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.4B
$10.1M 1.36%
172,068
+3,466
+2% +$196K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10M 1.35%
243,848
-30,618
-11% -$1.29M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73.6B
$8.96M 1.2%
405,727
-9,234
-2% -$215K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14B
$8.88M 1.19%
58,833
-912
-2% -$147K
1
2 3 4 5

Similar funds

AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

RTD Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RTD Financial Advisors held 121 positions worth $744M, down 4.6% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RTD Financial Advisors's Q1 2025 filing shows 8 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 63,968 shares worth $4.14M. The largest sale was Vanguard Real Estate ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • RTD Financial Advisors's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 63,968 shares worth $4.14M.
  • RTD Financial Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $1.74M increase.
  • RTD Financial Advisors's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $6.04M.
  • RTD Financial Advisors fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $454K.
  • RTD Financial Advisors's ten largest holdings make up 52% of its $744M portfolio in Q1 2025.
  • RTD Financial Advisors opened 8 new positions and closed 4 in Q1 2025.
  • RTD Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $744M.

Based on RTD Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.