RFA

RTD Financial Advisors Portfolio holdings

AUM $782M

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 (-5%)

Cap. Flow

-$12.9M

Cap. Flow % of AUM

-1.73%

Top 10 Holdings %Top 10 Hldgs %

51.52%

Holding

121

New

Increased

Reduced

Closed

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	1 iShares Core S&P 500 ETF IVV $645B	$81.2M	10.91%	144,468 -4,963	-3%	-$2.79M
2	2 Vanguard Total Bond Market BND $131B	$49.1M	6.6%	668,915 -8,423	-1%	-$619K
3	3 iShares Core S&P Mid-Cap ETF IJH $98.6B	$43.8M	5.89%	750,916 +19,876	+3%	+$1.16M
4	4 Invesco Total Return Bond ETF GTO $1.97B	$40M	5.38%	852,136 +2,549	+0.3%	+$120K
5	5 iShares Russell 1000 Growth ETF IWF $115B	$36.8M	4.95%	101,949 -14,517	-12%	-$5.24M
6	6 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$31.6M	4.25%	269,288 -44,903	-14%	-$5.28M
7	7 iShares Russell 1000 ETF IWB $42.1B	$29.5M	3.97%	96,216 -4,489	-4%	-$1.38M
8	8 iShares Core S&P Small-Cap ETF IJR $82.3B	$28.8M	3.87%	275,595 +148	+0.1%	+$15.5K
9	9 iShares Russell Mid-Cap Value ETF IWS $13.8B	$21.3M	2.87%	169,337 +6,121	+4%	+$771K
10	10 iShares National Muni Bond ETF MUB $38B	$21M	2.83%	199,418 +4,483	+2%	+$473K
11	11 iShares MSCI EAFE Growth ETF EFG $13.2B	$20.7M	2.78%	206,936 -1,407	-0.7%	-$141K
12	12 iShares Russell 1000 Value ETF IWD $63.5B	$16.4M	2.21%	87,218 +4,071	+5%	+$766K
13	13 iShares TIPS Bond ETF TIP $13.8B	$14.5M	1.95%	130,562 +4,248	+3%	+$472K
14	14 IQ MacKay Municipal Insured ETF MMIN $316M	$14M	1.89%	594,105 +26,756	+5%	+$632K
15	15 iShares S&P 500 Value ETF IVE $40.2B	$13.6M	1.82%	71,137 -4,621	-6%	-$881K
16	16 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$13.3M	1.78%	293,133 +9,186	+3%	+$416K
17	17 iShares Russell 2000 ETF IWM $65.6B	$13M	1.74%	64,999 -4,239	-6%	-$846K
18	18 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$12.7M	1.7%	101,844 -1,138	-1%	-$142K
19	19 Vanguard International High Dividend Yield ETF VYMI $11.2B	$11.5M	1.55%	156,607 -3,315	-2%	-$244K
20	20 iShares Russell 2000 Growth ETF IWO $12B	$11.5M	1.55%	45,108 -311	-0.7%	-$79.5K
21	21 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$11.4M	1.53%	179,026 +10,160	+6%	+$645K
22	22 iShares MSCI EAFE Value ETF EFV $26.9B	$10.1M	1.36%	172,068 +3,466	+2%	+$204K
23	23 Dimensional US Marketwide Value ETF DFUV $12.1B	$10M	1.35%	243,848 -30,618	-11%	-$1.26M
24	24 Schwab US Large- Cap ETF SCHX $57.8B	$8.96M	1.2%	405,727 -9,234	-2%	-$204K
25	25 iShares Russell 2000 Value ETF IWN $11.1B	$8.88M	1.19%	58,833 -912	-2%	-$138K