Filed: 7/13/2023ACC: 0001810555-23-000003
📋 What this filing means
RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $687.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$687.90M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
CORE S&P500 ETF$69.20M10.1%
REAL ESTATE ETF$60.27M8.8%
TOTAL BND MRKT$51.15M7.4%
RUS 1000 GRW ETF$39.71M5.8%
TOTAL RETURN$32.13M4.7%
RUS MD CP GR ETF$28.33M4.1%
RUS 1000 ETF$27.18M4.0%
Portfolio Concentration
Top 3$180.62M26.3%
4–10$194.61M28.3%
11–25$166.72M24.2%
Rest$145.95M21.2%
Top 3 weight
26.3%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 7.97M
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
7.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares155.27K
TypeSH
Market value$69.20M
10.06%
Sole
0.00
Shared
0.00
None
155.27K
VANGUARD INDEX FDS
SOLEShares721.23K
TypeSH
Market value$60.27M
8.76%
Sole
0.00
Shared
0.00
None
721.23K
VANGUARD BD INDEX FDS
SOLEShares703.62K
TypeSH
Market value$51.15M
7.44%
Sole
0.00
Shared
0.00
None
703.62K
ISHARES TR
SOLEShares144.30K
TypeSH
Market value$39.71M
5.77%
Sole
0.00
Shared
0.00
None
144.30K
INVESCO ACTIVELY MANAGED ETF
SOLEShares691.54K
TypeSH
Market value$32.13M
4.67%
Sole
0.00
Shared
0.00
None
691.54K
ISHARES TR
SOLEShares293.14K
TypeSH
Market value$28.33M
4.12%
Sole
0.00
Shared
0.00
None
293.14K
ISHARES TR
SOLEShares111.51K
TypeSH
Market value$27.18M
3.95%
Sole
0.00
Shared
0.00
None
111.51K
ISHARES TR
SOLEShares256.15K
TypeSH
Market value$25.53M
3.71%
Sole
0.00
Shared
0.00
None
256.15K
VANGUARD MUN BD FDS
SOLEShares426.97K
TypeSH
Market value$21.44M
3.12%
Sole
0.00
Shared
0.00
None
426.97K
ISHARES TR
SOLEShares212.76K
TypeSH
Market value$20.30M
2.95%
Sole
0.00
Shared
0.00
None
212.76K
ISHARES TR
SOLEShares138.50K
TypeSH
Market value$15.21M
2.21%
Sole
0.00
Shared
0.00
None
138.50K
ISHARES TR
SOLEShares86.97K
TypeSH
Market value$14.02M
2.04%
Sole
0.00
Shared
0.00
None
86.97K
ISHARES TR
SOLEShares71.84K
TypeSH
Market value$13.45M
1.96%
Sole
0.00
Shared
0.00
None
71.84K
ISHARES TR
SOLEShares77.77K
TypeSH
Market value$12.27M
1.78%
Sole
0.00
Shared
0.00
None
77.77K
ISHARES TR
SOLEShares111.43K
TypeSH
Market value$11.99M
1.74%
Sole
0.00
Shared
0.00
None
111.43K
ISHARES TR
SOLEShares110.98K
TypeSH
Market value$11.84M
1.72%
Sole
0.00
Shared
0.00
None
110.98K
ISHARES TR
SOLEShares47.48K
TypeSH
Market value$11.52M
1.67%
Sole
0.00
Shared
0.00
None
47.48K
ISHARES TR
SOLEShares97.65K
TypeSH
Market value$11.22M
1.63%
Sole
0.00
Shared
0.00
None
97.65K
VANGUARD WHITEHALL FDS
SOLEShares169.62K
TypeSH
Market value$10.72M
1.56%
Sole
0.00
Shared
0.00
None
169.62K
DIMENSIONAL ETF TRUST
SOLEShares303.68K
TypeSH
Market value$10.48M
1.52%
Sole
0.00
Shared
0.00
None
303.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares245.30K
TypeSH
Market value$9.98M
1.45%
Sole
0.00
Shared
0.00
None
245.30K
ISHARES TR
SOLEShares152.03K
TypeSH
Market value$8.97M
1.30%
Sole
0.00
Shared
0.00
None
152.03K
VANGUARD WHITEHALL FDS
SOLEShares113.17K
TypeSH
Market value$8.50M
1.24%
Sole
0.00
Shared
0.00
None
113.17K
ISHARES TR
SOLEShares58.84K
TypeSH
Market value$8.28M
1.20%
Sole
0.00
Shared
0.00
None
58.84K
ISHARES TR
SOLEShares86.79K
TypeSH
Market value$8.25M
1.20%
Sole
0.00
Shared
0.00
None
86.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 155.27K | SH | $69.20M 10.06% | 0.00 | 0.00 | 155.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 721.23K | SH | $60.27M 8.76% | 0.00 | 0.00 | 721.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 703.62K | SH | $51.15M 7.44% | 0.00 | 0.00 | 703.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 144.30K | SH | $39.71M 5.77% | 0.00 | 0.00 | 144.30K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 691.54K | SH | $32.13M 4.67% | 0.00 | 0.00 | 691.54K |
ISHARES TRSOLE | RUS MD CP GR ETF | 293.14K | SH | $28.33M 4.12% | 0.00 | 0.00 | 293.14K |
ISHARES TRSOLE | RUS 1000 ETF | 111.51K | SH | $27.18M 3.95% | 0.00 | 0.00 | 111.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 256.15K | SH | $25.53M 3.71% | 0.00 | 0.00 | 256.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 426.97K | SH | $21.44M 3.12% | 0.00 | 0.00 | 426.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 212.76K | SH | $20.30M 2.95% | 0.00 | 0.00 | 212.76K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 138.50K | SH | $15.21M 2.21% | 0.00 | 0.00 | 138.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 86.97K | SH | $14.02M 2.04% | 0.00 | 0.00 | 86.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 71.84K | SH | $13.45M 1.96% | 0.00 | 0.00 | 71.84K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 77.77K | SH | $12.27M 1.78% | 0.00 | 0.00 | 77.77K |
ISHARES TRSOLE | TIPS BD ETF | 111.43K | SH | $11.99M 1.74% | 0.00 | 0.00 | 111.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 110.98K | SH | $11.84M 1.72% | 0.00 | 0.00 | 110.98K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 47.48K | SH | $11.52M 1.67% | 0.00 | 0.00 | 47.48K |
ISHARES TRSOLE | S&P SML 600 GWT | 97.65K | SH | $11.22M 1.63% | 0.00 | 0.00 | 97.65K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 169.62K | SH | $10.72M 1.56% | 0.00 | 0.00 | 169.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 303.68K | SH | $10.48M 1.52% | 0.00 | 0.00 | 303.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 245.30K | SH | $9.98M 1.45% | 0.00 | 0.00 | 245.30K |
ISHARES TRSOLE | EAFE SML CP ETF | 152.03K | SH | $8.97M 1.30% | 0.00 | 0.00 | 152.03K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 113.17K | SH | $8.50M 1.24% | 0.00 | 0.00 | 113.17K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 58.84K | SH | $8.28M 1.20% | 0.00 | 0.00 | 58.84K |
ISHARES TRSOLE | SP SMCP600VL ETF | 86.79K | SH | $8.25M 1.20% | 0.00 | 0.00 | 86.79K |
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