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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
+6.04%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$50.5M
Cap. Flow
+$4.24M
Cap. Flow %
0.51%
Top 10 Hldgs %
49.9%
Holding
109
New
1
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$970K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$483K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.46%
3 Industrials 0.24%
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
$878B
$94.7M 11.38%
141,479
+1,549
+1% +$998K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$49.5M 5.95%
665,169
+14,318
+2% +$1.05M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$45.4M 5.45%
387,424
-8,708
-2% -$970K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.41B
$41.7M 5.01%
876,993
+33,583
+4% +$1.58M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.1M 4.94%
630,268
+40,301
+7% +$2.59M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$36.2M 4.35%
98,923
-3,360
-3% -$1.18M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.2M 4.11%
287,671
+14,136
+5% +$1.63M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29.7M 3.57%
208,332
-7,254
-3% -$1.03M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$22.7M 2.72%
198,904
-32
-0% -$3.57K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.2M 2.43%
144,812
+4,243
+3% +$580K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$20.2M 2.42%
189,237
+5,874
+3% +$615K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.6M 2.36%
267,164
+1,772
+0.7% +$127K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$17M 2.04%
83,577
+3,779
+5% +$752K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$16.4M 1.97%
79,333
-291
-0.4% -$58.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$15.5M 1.86%
64,040
-775
-1% -$178K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.2M 1.83%
281,048
+2,234
+0.8% +$115K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.6M 1.76%
103,311
+3,847
+4% +$531K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$14.5M 1.74%
130,225
+2,566
+2% +$283K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14M 1.69%
43,890
-1,030
-2% -$311K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.5M 1.62%
175,624
+1,869
+1% +$140K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.4M 1.6%
76,486
-419
-0.5% -$71.3K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.9M 1.55%
152,098
-2,912
-2% -$241K
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$463M
$11.9M 1.43%
498,595
-5,177
-1% -$120K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.7M 1.41%
173,002
+2,732
+2% +$180K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.7M 1.28%
36,270
-788
-2% -$227K
1
2 3 4 5

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RTD Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RTD Financial Advisors held 109 positions worth $832M, up 6.5% from $782M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. RTD Financial Advisors opened 1 new position and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Industrials.

  • RTD Financial Advisors's largest Q3 2025 buy was NVIDIA: 2,077 shares worth $388K.
  • RTD Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $2.59M increase.
  • RTD Financial Advisors's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • RTD Financial Advisors fully exited Zoetis in Q3 2025, selling an estimated $215K.
  • RTD Financial Advisors's ten largest holdings make up 50% of its $832M portfolio in Q3 2025.
  • RTD Financial Advisors opened 1 new position and closed 2 in Q3 2025.
  • RTD Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $832M.

Based on RTD Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.