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 | — | 271,427.0 | $40.3M | 4.39% | -10K | -3.6% | $148.31 | +0.0% |
| 2 | IWB | ISHARES TR | — | 93,430.0 | $38.3M | 4.17% | -1K | -1.2% | $409.50 | +2.8% |
| 3 | EFG | ISHARES TR | — | 182,339.0 | $22.7M | 2.47% | -5K | -2.6% | $124.42 | +0.4% |
| 4 | IWD | ISHARES TR | — | 79,264.0 | $19.2M | 2.10% | -1K | -1.5% | $242.43 | +6.1% |
| 5 | MUB | ISHARES TR | — | 165,842.0 | $17.8M | 1.95% | -4K | -2.1% | $107.62 | -2.1% |
| 6 | IWM | ISHARES TR | — | 57,392.0 | $17.2M | 1.88% | -2K | -3.5% | $300.45 | +0.2% |
| 7 | IJT | ISHARES TR | — | 88,653.0 | $15.8M | 1.73% | -6K | -6.6% | $178.60 | -1.4% |
| 8 | IWO | ISHARES TR | — | 39,530.0 | $15.6M | 1.70% | -1K | -3.2% | $393.96 | -1.1% |
| 9 | SCZ | ISHARES TR | — | 169,510.0 | $13.9M | 1.52% | -1K | -0.8% | $82.27 | +4.3% |
| 10 | VOE | VANGUARD INDEX FDS | — | 69,886.0 | $13.8M | 1.51% | -2K | -2.6% | $197.60 | +6.1% |
| 11 | VYMI | VANGUARD WHITEHALL FDS | — | 129,933.0 | $12.8M | 1.39% | -7K | -4.9% | $98.20 | +5.9% |
| 12 | EFV | ISHARES TR | — | 158,110.0 | $12.1M | 1.32% | -3K | -1.9% | $76.55 | +6.3% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 218,646.0 | $12.0M | 1.31% | -3K | -1.3% | $55.01 | +4.3% |
| 14 | VOT | VANGUARD INDEX FDS | — | 36,547.0 | $11.2M | 1.22% | -381.0 | -1.0% | $306.30 | +0.5% |
| 15 | IWN | ISHARES TR | — | 49,468.0 | $10.9M | 1.19% | -4K | -7.1% | $221.20 | +1.7% |
| 16 | IJS | ISHARES TR | — | 76,982.0 | $10.5M | 1.15% | -5K | -6.0% | $136.68 | +1.5% |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 106,984.0 | $10.0M | 1.09% | -572.0 | -0.5% | $93.38 | +4.9% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 64,256.0 | $9.9M | 1.08% | -1K | -1.8% | $154.29 | +2.5% |
| 19 | PXF | INVESCO EXCH TRADED FD TR II | — | 126,990.0 | $9.6M | 1.05% | -2K | -1.5% | $75.64 | +3.8% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 175,271.0 | $8.9M | 0.97% | -2K | -1.2% | $50.58 | -2.1% |
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
Technology
23.5%
Healthcare
21.7%
Financial Services
20.2%
Communication Services
9.3%
Energy
7.1%
Industrials
7.0%
Utilities
7.0%
Basic Materials
1.9%
Consumer Defensive
1.1%
Consumer Cyclical
1.1%