RTD FINANCIAL ADVISORS, INC.

Filed: 10/19/2023ACC: 0001810555-23-000004

📋 What this filing means

RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $654.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$654.78M

Total AUM (reported)

8.07M

Total Shares

Allocation by class

CORE S&P500 ETF$65.16M10.0%

REAL ESTATE ETF$55.20M8.4%

TOTAL BND MRKT$47.94M7.3%

RUS 1000 GRW ETF$37.59M5.7%

TOTAL RETURN$32.26M4.9%

RUS MD CP GR ETF$26.21M4.0%

RUS 1000 ETF$25.75M3.9%

Portfolio Concentration

Top 3$168.30M25.7%

4–10$184.68M28.2%

11–25$159.18M24.3%

Rest$142.63M21.8%

Top 3 weight

25.7%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 8.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares151.73K

TypeSH

Market value$65.16M

9.95%

Sole

0.00

Shared

0.00

None

151.73K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares729.57K

TypeSH

Market value$55.20M

8.43%

Sole

0.00

Shared

0.00

None

729.57K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares687.05K

TypeSH

Market value$47.94M

7.32%

Sole

0.00

Shared

0.00

None

687.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares141.34K

TypeSH

Market value$37.59M

5.74%

Sole

0.00

Shared

0.00

None

141.34K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares722.78K

TypeSH

Market value$32.26M

4.93%

Sole

0.00

Shared

0.00

None

722.78K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares286.89K

TypeSH

Market value$26.21M

4.00%

Sole

0.00

Shared

0.00

None

286.89K

ISHARES TR

SOLE

RUS 1000 ETF

Shares109.63K

TypeSH

Market value$25.75M

3.93%

Sole

0.00

Shared

0.00

None

109.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares255.06K

TypeSH

Market value$24.06M

3.67%

Sole

0.00

Shared

0.00

None

255.06K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares431.67K

TypeSH

Market value$20.76M

3.17%

Sole

0.00

Shared

0.00

None

431.67K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares209.07K

TypeSH

Market value$18.04M

2.76%

Sole

0.00

Shared

0.00

None

209.07K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares135.74K

TypeSH

Market value$14.16M

2.16%

Sole

0.00

Shared

0.00

None

135.74K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares85.22K

TypeSH

Market value$13.11M

2.00%

Sole

0.00

Shared

0.00

None

85.22K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares71.86K

TypeSH

Market value$12.70M

1.94%

Sole

0.00

Shared

0.00

None

71.86K

ISHARES TR

SOLE

TIPS BD ETF

Shares113.70K

TypeSH

Market value$11.79M

1.80%

Sole

0.00

Shared

0.00

None

113.70K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares76.26K

TypeSH

Market value$11.58M

1.77%

Sole

0.00

Shared

0.00

None

76.26K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares106.36K

TypeSH

Market value$10.91M

1.67%

Sole

0.00

Shared

0.00

None

106.36K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares98.83K

TypeSH

Market value$10.84M

1.66%

Sole

0.00

Shared

0.00

None

98.83K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares46.50K

TypeSH

Market value$10.42M

1.59%

Sole

0.00

Shared

0.00

None

46.50K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares168.03K

TypeSH

Market value$10.40M

1.59%

Sole

0.00

Shared

0.00

None

168.03K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares297.11K

TypeSH

Market value$10.11M

1.54%

Sole

0.00

Shared

0.00

None

297.11K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares253.87K

TypeSH

Market value$9.95M

1.52%

Sole

0.00

Shared

0.00

None

253.87K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares154.91K

TypeSH

Market value$8.75M

1.34%

Sole

0.00

Shared

0.00

None

154.91K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares116K

TypeSH

Market value$8.27M

1.26%

Sole

0.00

Shared

0.00

None

116K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares166.56K

TypeSH

Market value$8.15M

1.24%

Sole

0.00

Shared

0.00

None

166.56K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares59.24K

TypeSH

Market value$8.03M

1.23%

Sole

0.00

Shared

0.00

None

59.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	151.73K	SH	$65.16M 9.95%	151.73K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	729.57K	SH	$55.20M 8.43%	729.57K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	687.05K	SH	$47.94M 7.32%	687.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	141.34K	SH	$37.59M 5.74%	141.34K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	722.78K	SH	$32.26M 4.93%	722.78K
ISHARES TRSOLE	RUS MD CP GR ETF	286.89K	SH	$26.21M 4.00%	286.89K
ISHARES TRSOLE	RUS 1000 ETF	109.63K	SH	$25.75M 3.93%	109.63K
ISHARES TRSOLE	CORE S&P SCP ETF	255.06K	SH	$24.06M 3.67%	255.06K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	431.67K	SH	$20.76M 3.17%	431.67K
ISHARES TRSOLE	EAFE GRWTH ETF	209.07K	SH	$18.04M 2.76%	209.07K
ISHARES TRSOLE	RUS MDCP VAL ETF	135.74K	SH	$14.16M 2.16%	135.74K
ISHARES TRSOLE	S&P 500 VAL ETF	85.22K	SH	$13.11M 2.00%	85.22K
ISHARES TRSOLE	RUSSELL 2000 ETF	71.86K	SH	$12.70M 1.94%	71.86K
ISHARES TRSOLE	TIPS BD ETF	113.70K	SH	$11.79M 1.80%	113.70K
ISHARES TRSOLE	RUS 1000 VAL ETF	76.26K	SH	$11.58M 1.77%	76.26K
ISHARES TRSOLE	NATIONAL MUN ETF	106.36K	SH	$10.91M 1.67%	106.36K
ISHARES TRSOLE	S&P SML 600 GWT	98.83K	SH	$10.84M 1.66%	98.83K
ISHARES TRSOLE	RUS 2000 GRW ETF	46.50K	SH	$10.42M 1.59%	46.50K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	168.03K	SH	$10.40M 1.59%	168.03K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	297.11K	SH	$10.11M 1.54%	297.11K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	253.87K	SH	$9.95M 1.52%	253.87K
ISHARES TRSOLE	EAFE SML CP ETF	154.91K	SH	$8.75M 1.34%	154.91K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	116K	SH	$8.27M 1.26%	116K
ISHARES TRSOLE	EAFE VALUE ETF	166.56K	SH	$8.15M 1.24%	166.56K
ISHARES TRSOLE	RUS 2000 VAL ETF	59.24K	SH	$8.03M 1.23%	59.24K

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