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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
+7.51%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$37.6M
(+5.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
122
New
5
Increased
28
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.2M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.9M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.86M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.45M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $86.9M | 11.12% |
139,930
-4,538
| -3% | -$2.61M |
|
2
Vanguard Total Bond Market
BND
$157B
| $47.9M | 6.13% |
650,851
-18,064
| -3% | -$1.31M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $42M | 5.38% |
396,132
-11,664
| -3% | -$1.12M |
|
4
Invesco Total Return Bond ETF
GTO
$2.41B
| $39.5M | 5.06% |
843,410
-8,726
| -1% | -$404K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36.6M | 4.68% |
589,967
-160,949
| -21% | -$9.45M |
|
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $34.7M | 4.44% |
102,283
+6,067
| +6% | +$1.9M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $29.9M | 3.83% |
215,586
-53,702
| -20% | -$6.79M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.9M | 3.83% |
273,535
-2,060
| -0.7% | -$213K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $22.3M | 2.85% |
198,936
-8,000
| -4% | -$844K |
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $19.2M | 2.45% |
183,363
-16,055
| -8% | -$1.67M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $18.6M | 2.38% |
140,569
-28,768
| -17% | -$3.61M |
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $18.6M | 2.38% |
265,392
+201,424
| +315% | +$13.2M |
|
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $15.6M | 1.99% |
79,624
+8,487
| +12% | +$1.58M |
|
14
iShares Russell 1000 Value ETF
IWD
$82.2B
| $15.5M | 1.98% |
79,798
-7,420
| -9% | -$1.37M |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $14M | 1.8% |
127,659
-2,903
| -2% | -$317K |
|
16
iShares Russell 2000 ETF
IWM
$79.8B
| $14M | 1.79% |
64,815
-184
| -0.3% | -$37K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.8M | 1.76% |
278,814
-14,319
| -5% | -$664K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $13.2M | 1.69% |
99,464
-2,380
| -2% | -$298K |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $12.8M | 1.64% |
44,920
-188
| -0.4% | -$49.5K |
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $12.6M | 1.62% |
76,905
+25,242
| +49% | +$4M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $12.6M | 1.62% |
173,755
-5,271
| -3% | -$357K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $12.4M | 1.59% |
155,010
-1,597
| -1% | -$122K |
|
23
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $11.7M | 1.5% |
503,772
-90,333
| -15% | -$2.1M |
|
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $10.8M | 1.38% |
170,270
-1,798
| -1% | -$110K |
|
|
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $10.5M | 1.35% |
37,058
+7,221
| +24% | +$1.86M |
|
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RTD Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, RTD Financial Advisors held 122 positions worth $782M, up 5.1% from $744M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RTD Financial Advisors's Q2 2025 filing shows 5 new, 28 increased, 60 reduced and 14 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,270 shares worth $359K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.45M.
By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, down from 0.66% a quarter earlier, followed by Technology and Industrials.
- RTD Financial Advisors's largest Q2 2025 buy was Vanguard ESG US Stock ETF: 3,270 shares worth $359K.
- RTD Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $13.2M increase.
- RTD Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.45M.
- RTD Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $633K.
- RTD Financial Advisors's ten largest holdings make up 50% of its $782M portfolio in Q2 2025.
- RTD Financial Advisors opened 5 new positions and closed 14 in Q2 2025.
- RTD Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $782M.
Based on RTD Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.