Filed: 1/24/2023ACC: 0001810555-23-000001
📋 What this filing means
RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $613.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$613.44M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
CORE S&P500 ETF$57.97M9.4%
REAL ESTATE ETF$56.29M9.2%
TOTAL BND MRKT$51.59M8.4%
TOTAL RETURN$30.67M5.0%
RUS 1000 GRW ETF$30.35M4.9%
RUS 1000 ETF$23.80M3.9%
RUS MD CP GR ETF$23.27M3.8%
Portfolio Concentration
Top 3$165.85M27.0%
4–10$169.99M27.7%
11–25$152.72M24.9%
Rest$124.88M20.4%
Top 3 weight
27.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares150.88K
TypeSH
Market value$57.97M
9.45%
Sole
0.00
Shared
0.00
None
150.88K
VANGUARD INDEX FDS
SOLEShares682.50K
TypeSH
Market value$56.29M
9.18%
Sole
0.00
Shared
0.00
None
682.50K
VANGUARD BD INDEX FDS
SOLEShares718.08K
TypeSH
Market value$51.59M
8.41%
Sole
0.00
Shared
0.00
None
718.08K
INVESCO ACTIVELY MANAGED ETF
SOLEShares660.02K
TypeSH
Market value$30.67M
5.00%
Sole
0.00
Shared
0.00
None
660.02K
ISHARES TR
SOLEShares141.66K
TypeSH
Market value$30.35M
4.95%
Sole
0.00
Shared
0.00
None
141.66K
ISHARES TR
SOLEShares113.04K
TypeSH
Market value$23.80M
3.88%
Sole
0.00
Shared
0.00
None
113.04K
ISHARES TR
SOLEShares278.38K
TypeSH
Market value$23.27M
3.79%
Sole
0.00
Shared
0.00
None
278.38K
ISHARES TR
SOLEShares242.52K
TypeSH
Market value$22.95M
3.74%
Sole
0.00
Shared
0.00
None
242.52K
VANGUARD MUN BD FDS
SOLEShares432.68K
TypeSH
Market value$21.41M
3.49%
Sole
0.00
Shared
0.00
None
432.68K
ISHARES TR
SOLEShares209.30K
TypeSH
Market value$17.53M
2.86%
Sole
0.00
Shared
0.00
None
209.30K
ISHARES TR
SOLEShares137.22K
TypeSH
Market value$14.45M
2.36%
Sole
0.00
Shared
0.00
None
137.22K
ISHARES TR
SOLEShares89.78K
TypeSH
Market value$13.02M
2.12%
Sole
0.00
Shared
0.00
None
89.78K
ISHARES TR
SOLEShares69.52K
TypeSH
Market value$12.12M
1.98%
Sole
0.00
Shared
0.00
None
69.52K
ISHARES TR
SOLEShares73.77K
TypeSH
Market value$11.19M
1.82%
Sole
0.00
Shared
0.00
None
73.77K
ISHARES TR
SOLEShares101.23K
TypeSH
Market value$10.68M
1.74%
Sole
0.00
Shared
0.00
None
101.23K
ISHARES TR
SOLEShares99.42K
TypeSH
Market value$10.58M
1.72%
Sole
0.00
Shared
0.00
None
99.42K
VANGUARD WHITEHALL FDS
SOLEShares174.44K
TypeSH
Market value$10.39M
1.69%
Sole
0.00
Shared
0.00
None
174.44K
DIMENSIONAL ETF TRUST
SOLEShares307.81K
TypeSH
Market value$10.31M
1.68%
Sole
0.00
Shared
0.00
None
307.81K
ISHARES TR
SOLEShares47.78K
TypeSH
Market value$10.25M
1.67%
Sole
0.00
Shared
0.00
None
47.78K
ISHARES TR
SOLEShares90.62K
TypeSH
Market value$9.79M
1.60%
Sole
0.00
Shared
0.00
None
90.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares232.13K
TypeSH
Market value$9.05M
1.48%
Sole
0.00
Shared
0.00
None
232.13K
ISHARES TR
SOLEShares58.27K
TypeSH
Market value$8.08M
1.32%
Sole
0.00
Shared
0.00
None
58.27K
VANGUARD WHITEHALL FDS
SOLEShares115.21K
TypeSH
Market value$8.02M
1.31%
Sole
0.00
Shared
0.00
None
115.21K
ISHARES TR
SOLEShares135.16K
TypeSH
Market value$7.63M
1.24%
Sole
0.00
Shared
0.00
None
135.16K
ISHARES TR
SOLEShares78.27K
TypeSH
Market value$7.15M
1.17%
Sole
0.00
Shared
0.00
None
78.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 150.88K | SH | $57.97M 9.45% | 0.00 | 0.00 | 150.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 682.50K | SH | $56.29M 9.18% | 0.00 | 0.00 | 682.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 718.08K | SH | $51.59M 8.41% | 0.00 | 0.00 | 718.08K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 660.02K | SH | $30.67M 5.00% | 0.00 | 0.00 | 660.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 141.66K | SH | $30.35M 4.95% | 0.00 | 0.00 | 141.66K |
ISHARES TRSOLE | RUS 1000 ETF | 113.04K | SH | $23.80M 3.88% | 0.00 | 0.00 | 113.04K |
ISHARES TRSOLE | RUS MD CP GR ETF | 278.38K | SH | $23.27M 3.79% | 0.00 | 0.00 | 278.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 242.52K | SH | $22.95M 3.74% | 0.00 | 0.00 | 242.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 432.68K | SH | $21.41M 3.49% | 0.00 | 0.00 | 432.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 209.30K | SH | $17.53M 2.86% | 0.00 | 0.00 | 209.30K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 137.22K | SH | $14.45M 2.36% | 0.00 | 0.00 | 137.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 89.78K | SH | $13.02M 2.12% | 0.00 | 0.00 | 89.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.52K | SH | $12.12M 1.98% | 0.00 | 0.00 | 69.52K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 73.77K | SH | $11.19M 1.82% | 0.00 | 0.00 | 73.77K |
ISHARES TRSOLE | NATIONAL MUN ETF | 101.23K | SH | $10.68M 1.74% | 0.00 | 0.00 | 101.23K |
ISHARES TRSOLE | TIPS BD ETF | 99.42K | SH | $10.58M 1.72% | 0.00 | 0.00 | 99.42K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 174.44K | SH | $10.39M 1.69% | 0.00 | 0.00 | 174.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 307.81K | SH | $10.31M 1.68% | 0.00 | 0.00 | 307.81K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 47.78K | SH | $10.25M 1.67% | 0.00 | 0.00 | 47.78K |
ISHARES TRSOLE | S&P SML 600 GWT | 90.62K | SH | $9.79M 1.60% | 0.00 | 0.00 | 90.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 232.13K | SH | $9.05M 1.48% | 0.00 | 0.00 | 232.13K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 58.27K | SH | $8.08M 1.32% | 0.00 | 0.00 | 58.27K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 115.21K | SH | $8.02M 1.31% | 0.00 | 0.00 | 115.21K |
ISHARES TRSOLE | EAFE SML CP ETF | 135.16K | SH | $7.63M 1.24% | 0.00 | 0.00 | 135.16K |
ISHARES TRSOLE | SP SMCP600VL ETF | 78.27K | SH | $7.15M 1.17% | 0.00 | 0.00 | 78.27K |
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