Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 281,518.0 | $35.0M | 4.30% | -4K | -1.3% | $124.31 | +12.4% |
| 2 | IWB | ISHARES TR | — | 94,537.0 | $33.7M | 4.14% | -1K | -1.3% | $356.56 | +15.5% |
| 3 | IWP | ISHARES TR | — | 193,789.0 | $24.8M | 3.05% | -11K | -5.4% | $128.12 | +11.0% |
| 4 | IWS | ISHARES TR | — | 143,113.0 | $20.9M | 2.56% | -1K | -1.0% | $145.74 | +10.1% |
| 5 | EFG | ISHARES TR | — | 187,130.0 | $20.8M | 2.56% | -6K | -3.3% | $111.37 | +10.6% |
| 6 | MUB | ISHARES TR | — | 169,457.0 | $18.0M | 2.21% | -6K | -3.2% | $106.15 | +0.9% |
| 7 | IWD | ISHARES TR | — | 80,501.0 | $17.2M | 2.11% | -1K | -1.8% | $213.67 | +11.5% |
| 8 | IVE | ISHARES TR | — | 74,881.0 | $15.8M | 1.94% | -2K | -2.2% | $211.15 | +8.0% |
| 9 | IWM | ISHARES TR | — | 59,471.0 | $14.7M | 1.81% | -3K | -4.6% | $248.00 | +17.8% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 263,559.0 | $14.2M | 1.75% | -10K | -3.8% | $54.05 | +11.0% |
| 11 | IJT | ISHARES TR | — | 94,923.0 | $13.7M | 1.69% | -5K | -4.9% | $144.71 | +13.7% |
| 12 | SCZ | ISHARES TR | — | 170,857.0 | $13.4M | 1.65% | -1K | -0.8% | $78.41 | +10.0% |
| 13 | VOE | VANGUARD INDEX FDS | — | 71,775.0 | $13.2M | 1.62% | -1K | -1.9% | $184.28 | +5.7% |
| 14 | VYMI | VANGUARD WHITEHALL FDS | — | 136,583.0 | $12.9M | 1.58% | -8K | -5.4% | $94.24 | +6.2% |
| 15 | IWO | ISHARES TR | — | 40,853.0 | $12.8M | 1.58% | -2K | -4.7% | $313.81 | +22.1% |
| 16 | EFV | ISHARES TR | — | 161,152.0 | $12.0M | 1.47% | -7K | -4.3% | $74.35 | +5.9% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 221,461.0 | $10.7M | 1.32% | -8K | -3.4% | $48.46 | +10.8% |
| 18 | IWN | ISHARES TR | — | 53,247.0 | $10.1M | 1.24% | -2K | -3.9% | $189.59 | +13.5% |
| 19 | IJS | ISHARES TR | — | 81,898.0 | $9.7M | 1.19% | -7K | -7.5% | $118.45 | +11.1% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 65,399.0 | $9.5M | 1.17% | -2K | -3.5% | $145.79 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
24.4%
Technology
18.2%
Financial Services
16.4%
Energy
10.2%
Utilities
9.8%
Communication Services
8.2%
Industrials
6.8%
Basic Materials
3.1%
Consumer Cyclical
1.7%
Consumer Defensive
1.2%