RFA

RTD Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.15M
3
+$2.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M

Top Sells

1
+$9.98M
2
+$7.45M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
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
$660B
$86.9M 11.12%
139,930
-4,538
BND icon
2
Vanguard Total Bond Market
BND
$138B
$47.9M 6.13%
650,851
-18,064
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$42M 5.38%
99,033
-2,916
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.94B
$39.5M 5.06%
843,410
-8,726
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$36.6M 4.68%
589,967
-160,949
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.7B
$34.7M 4.44%
102,283
+6,067
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$29.9M 3.83%
215,586
-53,702
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$29.9M 3.83%
273,535
-2,060
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$22.3M 2.85%
198,936
-8,000
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$19.2M 2.45%
183,363
-16,055
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$18.6M 2.38%
140,569
-28,768
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$18.6M 2.38%
66,348
+50,356
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.7B
$15.6M 1.99%
79,624
+8,487
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.4B
$15.5M 1.98%
79,798
-7,420
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.9B
$14M 1.8%
127,659
-2,903
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$14M 1.79%
64,815
-184
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.8M 1.76%
278,814
-14,319
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$13.2M 1.69%
99,464
-2,380
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.1B
$12.8M 1.64%
44,920
-188
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$12.6M 1.62%
76,905
+25,242
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$12.6M 1.62%
173,755
-5,271
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$12.4M 1.59%
155,010
-1,597
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$344M
$11.7M 1.5%
503,772
-90,333
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.8M 1.38%
170,270
-1,798
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$10.5M 1.35%
37,058
+7,221
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