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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
-1.01%
1 Year Est. Return
+19.69%
3 Year Est. Return
+46.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$5.81M
(-0.71%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
118
New
5
Increased
47
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.63M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.93M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.24M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.14M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.49M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$798K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$756K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$739K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$735K |
Sector Composition
| 1 | Healthcare | 0.59% |
| 2 | Technology | 0.44% |
| 3 | Energy | 0.25% |
| 4 | Utilities | 0.24% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$883B
| $97.3M | 11.96% |
148,949
+6,156
| +4% | +$4.2M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42.7M | 5.25% |
632,579
+3,897
| +0.6% | +$270K |
|
|
3
Invesco Total Return Bond ETF
GTO
$2.43B
| $39.3M | 4.83% |
839,094
+26,222
| +3% | +$1.24M |
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $39M | 4.8% |
366,288
+1,184
| +0.3% | +$134K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35M | 4.3% |
281,518
-3,582
| -1% | -$455K |
|
6
iShares Russell 1000 ETF
IWB
$48B
| $33.7M | 4.14% |
94,537
-1,275
| -1% | -$475K |
|
|
7
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $25M | 3.07% |
269,988
+27,625
| +11% | +$2.63M |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $24.8M | 3.05% |
193,789
-11,013
| -5% | -$1.49M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $20.9M | 2.56% |
143,113
-1,381
| -1% | -$205K |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $20.8M | 2.56% |
187,130
-6,430
| -3% | -$756K |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $19.4M | 2.38% |
77,793
+7,299
| +10% | +$1.93M |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $18.7M | 2.29% |
259,932
-132
| -0.1% | -$9.81K |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $18M | 2.21% |
169,457
-5,587
| -3% | -$601K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.9B
| $17.2M | 2.11% |
80,501
-1,437
| -2% | -$315K |
|
15
iShares S&P 500 Value ETF
IVE
$48.8B
| $15.8M | 1.94% |
74,881
-1,713
| -2% | -$371K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $15.5M | 1.9% |
140,209
+4,248
| +3% | +$470K |
|
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $14.7M | 1.81% |
59,471
-2,848
| -5% | -$735K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.2M | 1.75% |
263,559
-10,304
| -4% | -$577K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $13.7M | 1.69% |
94,923
-4,924
| -5% | -$731K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $13.4M | 1.65% |
170,857
-1,443
| -0.8% | -$117K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $13.2M | 1.63% |
71,775
-1,422
| -2% | -$266K |
|
|
22
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $12.9M | 1.58% |
136,583
-7,752
| -5% | -$739K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $12.8M | 1.58% |
40,853
-1,996
| -5% | -$664K |
|
24
iShares MSCI EAFE Value ETF
EFV
$25.9B
| $12M | 1.47% |
161,152
-7,226
| -4% | -$543K |
|
25
IQ MacKay Municipal Insured ETF
MMIN
$458M
| $11.9M | 1.46% |
501,916
+8,865
| +2% | +$213K |
|
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RTD Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, RTD Financial Advisors held 118 positions worth $814M, down 0.71% from $820M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
RTD Financial Advisors's Q1 2026 filing shows 5 new, 47 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,500 shares worth $623K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.49M.
By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, up from 0.55% a quarter earlier, followed by Technology and Energy.
- RTD Financial Advisors's largest Q1 2026 buy was iShares MSCI ACWI ETF: 4,500 shares worth $623K.
- RTD Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.2M increase.
- RTD Financial Advisors's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.49M.
- RTD Financial Advisors fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $421K.
- RTD Financial Advisors's ten largest holdings make up 47% of its $814M portfolio in Q1 2026.
- RTD Financial Advisors opened 5 new positions and closed 4 in Q1 2026.
- RTD Financial Advisors's portfolio value fell 0.71% quarter-over-quarter to $814M.
Based on RTD Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.