RTD FINANCIAL ADVISORS, INC.

Filed: 4/18/2023ACC: 0001810555-23-000002

📋 What this filing means

RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $646.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$646.62M

Total AUM (reported)

7.70M

Total Shares

Allocation by class

CORE S&P500 ETF$62.92M9.7%

REAL ESTATE ETF$56.63M8.8%

TOTAL BND MRKT$52.51M8.1%

RUS 1000 GRW ETF$35.11M5.4%

TOTAL RETURN$31.85M4.9%

RUS MD CP GR ETF$26.33M4.1%

RUS 1000 ETF$25.44M3.9%

Portfolio Concentration

Top 3$172.06M26.6%

4–10$183.55M28.4%

11–25$158.69M24.5%

Rest$132.32M20.5%

Top 3 weight

26.6%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 7.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares153.07K

TypeSH

Market value$62.92M

9.73%

Sole

0.00

Shared

0.00

None

153.07K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares681.95K

TypeSH

Market value$56.63M

8.76%

Sole

0.00

Shared

0.00

None

681.95K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares711.17K

TypeSH

Market value$52.51M

8.12%

Sole

0.00

Shared

0.00

None

711.17K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares143.68K

TypeSH

Market value$35.11M

5.43%

Sole

0.00

Shared

0.00

None

143.68K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares674.83K

TypeSH

Market value$31.85M

4.93%

Sole

0.00

Shared

0.00

None

674.83K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares289.18K

TypeSH

Market value$26.33M

4.07%

Sole

0.00

Shared

0.00

None

289.18K

ISHARES TR

SOLE

RUS 1000 ETF

Shares112.93K

TypeSH

Market value$25.44M

3.93%

Sole

0.00

Shared

0.00

None

112.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares241.71K

TypeSH

Market value$23.37M

3.61%

Sole

0.00

Shared

0.00

None

241.71K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares427.76K

TypeSH

Market value$21.67M

3.35%

Sole

0.00

Shared

0.00

None

427.76K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares211.17K

TypeSH

Market value$19.78M

3.06%

Sole

0.00

Shared

0.00

None

211.17K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares136.03K

TypeSH

Market value$14.45M

2.23%

Sole

0.00

Shared

0.00

None

136.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares87.55K

TypeSH

Market value$13.29M

2.05%

Sole

0.00

Shared

0.00

None

87.55K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares71.35K

TypeSH

Market value$12.73M

1.97%

Sole

0.00

Shared

0.00

None

71.35K

ISHARES TR

SOLE

TIPS BD ETF

Shares106.28K

TypeSH

Market value$11.72M

1.81%

Sole

0.00

Shared

0.00

None

106.28K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares75.63K

TypeSH

Market value$11.52M

1.78%

Sole

0.00

Shared

0.00

None

75.63K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares103.86K

TypeSH

Market value$11.19M

1.73%

Sole

0.00

Shared

0.00

None

103.86K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares47.38K

TypeSH

Market value$10.75M

1.66%

Sole

0.00

Shared

0.00

None

47.38K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares171.38K

TypeSH

Market value$10.62M

1.64%

Sole

0.00

Shared

0.00

None

171.38K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares94K

TypeSH

Market value$10.33M

1.60%

Sole

0.00

Shared

0.00

None

94K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares304.79K

TypeSH

Market value$10.20M

1.58%

Sole

0.00

Shared

0.00

None

304.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares235.47K

TypeSH

Market value$9.51M

1.47%

Sole

0.00

Shared

0.00

None

235.47K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares112.94K

TypeSH

Market value$8.32M

1.29%

Sole

0.00

Shared

0.00

None

112.94K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares139.73K

TypeSH

Market value$8.32M

1.29%

Sole

0.00

Shared

0.00

None

139.73K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares59.09K

TypeSH

Market value$8.10M

1.25%

Sole

0.00

Shared

0.00

None

59.09K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares157.67K

TypeSH

Market value$7.65M

1.18%

Sole

0.00

Shared

0.00

None

157.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	153.07K	SH	$62.92M 9.73%	153.07K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	681.95K	SH	$56.63M 8.76%	681.95K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	711.17K	SH	$52.51M 8.12%	711.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	143.68K	SH	$35.11M 5.43%	143.68K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	674.83K	SH	$31.85M 4.93%	674.83K
ISHARES TRSOLE	RUS MD CP GR ETF	289.18K	SH	$26.33M 4.07%	289.18K
ISHARES TRSOLE	RUS 1000 ETF	112.93K	SH	$25.44M 3.93%	112.93K
ISHARES TRSOLE	CORE S&P SCP ETF	241.71K	SH	$23.37M 3.61%	241.71K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	427.76K	SH	$21.67M 3.35%	427.76K
ISHARES TRSOLE	EAFE GRWTH ETF	211.17K	SH	$19.78M 3.06%	211.17K
ISHARES TRSOLE	RUS MDCP VAL ETF	136.03K	SH	$14.45M 2.23%	136.03K
ISHARES TRSOLE	S&P 500 VAL ETF	87.55K	SH	$13.29M 2.05%	87.55K
ISHARES TRSOLE	RUSSELL 2000 ETF	71.35K	SH	$12.73M 1.97%	71.35K
ISHARES TRSOLE	TIPS BD ETF	106.28K	SH	$11.72M 1.81%	106.28K
ISHARES TRSOLE	RUS 1000 VAL ETF	75.63K	SH	$11.52M 1.78%	75.63K
ISHARES TRSOLE	NATIONAL MUN ETF	103.86K	SH	$11.19M 1.73%	103.86K
ISHARES TRSOLE	RUS 2000 GRW ETF	47.38K	SH	$10.75M 1.66%	47.38K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	171.38K	SH	$10.62M 1.64%	171.38K
ISHARES TRSOLE	S&P SML 600 GWT	94K	SH	$10.33M 1.60%	94K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	304.79K	SH	$10.20M 1.58%	304.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	235.47K	SH	$9.51M 1.47%	235.47K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	112.94K	SH	$8.32M 1.29%	112.94K
ISHARES TRSOLE	EAFE SML CP ETF	139.73K	SH	$8.32M 1.29%	139.73K
ISHARES TRSOLE	RUS 2000 VAL ETF	59.09K	SH	$8.10M 1.25%	59.09K
ISHARES TRSOLE	EAFE VALUE ETF	157.67K	SH	$7.65M 1.18%	157.67K

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