Portfolio (Quarterly)
Guide ↗
RTD Financial Advisors, Inc.
· CIK 0001810555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCZ | ISHARES TR | — | 172,300.0 | $13.4M | 1.63% | NEW | — | $77.53 | +11.0% |
| 22 | VYMI | VANGUARD WHITEHALL FDS | — | 144,335.0 | $13.0M | 1.58% | NEW | — | $90.00 | +11.2% |
| 23 | VOE | VANGUARD INDEX FDS | — | 73,197.0 | $13.0M | 1.58% | NEW | — | $177.37 | +9.7% |
| 24 | EFV | ISHARES TR | — | 168,378.0 | $12.0M | 1.47% | NEW | — | $71.41 | +10.1% |
| 25 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 493,051.0 | $11.8M | 1.44% | NEW | — | $23.94 | +0.5% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | — | 229,310.0 | $10.7M | 1.30% | NEW | — | $46.59 | +15.2% |
| 27 | IJS | ISHARES TR | — | 88,506.0 | $10.1M | 1.23% | NEW | — | $113.72 | +15.8% |
| 28 | IWN | ISHARES TR | — | 55,416.0 | $10.0M | 1.23% | NEW | — | $181.21 | +18.8% |
| 29 | VIGI | VANGUARD WHITEHALL FDS | — | 109,757.0 | $10.0M | 1.23% | NEW | — | $91.45 | +2.8% |
| 30 | VOT | VANGUARD INDEX FDS | — | 35,132.0 | $9.8M | 1.20% | NEW | — | $279.14 | +6.4% |
| 31 | VSS | VANGUARD INTL EQUITY INDEX F | — | 67,745.0 | $9.7M | 1.19% | NEW | — | $143.33 | +12.5% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 357,136.0 | $9.6M | 1.17% | NEW | — | $26.91 | +10.4% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 180,823.0 | $9.1M | 1.11% | NEW | — | $50.29 | -0.0% |
| 34 | PXF | INVESCO EXCH TRADED FD TR II | — | 137,194.0 | $9.0M | 1.10% | NEW | — | $65.55 | +18.4% |
| 35 | VBR | VANGUARD INDEX FDS | — | 38,073.0 | $8.1M | 0.98% | NEW | — | $211.79 | +11.2% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 89,867.0 | $6.7M | 0.81% | NEW | — | $74.07 | -0.9% |
| 37 | EEM | ISHARES TR | — | 119,483.0 | $6.5M | 0.80% | NEW | — | $54.71 | +25.4% |
| 38 | VB | VANGUARD INDEX FDS | — | 21,910.0 | $5.7M | 0.69% | NEW | — | $257.95 | +14.0% |
| 39 | GWX | SPDR INDEX SHS FDS | — | 126,496.0 | $5.2M | 0.63% | NEW | — | $40.86 | +14.6% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 157,060.0 | $5.1M | 0.62% | NEW | — | $32.62 | +7.3% |
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
Healthcare
23.1%
Technology
21.0%
Financial Services
17.7%
Utilities
10.4%
Industrials
8.7%
Communication Services
7.9%
Energy
7.0%
Basic Materials
2.5%
Consumer Cyclical
1.6%