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 | VOE | VANGUARD INDEX FDS | — | 71,775.0 | $13.2M | 1.62% | -1K | -1.9% | $184.28 | +5.6% |
| 22 | VYMI | VANGUARD WHITEHALL FDS | — | 136,583.0 | $12.9M | 1.58% | -8K | -5.4% | $94.24 | +6.2% |
| 23 | IWO | ISHARES TR | — | 40,853.0 | $12.8M | 1.58% | -2K | -4.7% | $313.81 | +22.0% |
| 24 | EFV | ISHARES TR | — | 161,152.0 | $12.0M | 1.47% | -7K | -4.3% | $74.35 | +5.7% |
| 25 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 501,916.0 | $11.9M | 1.46% | +9K | +1.8% | $23.71 | +1.4% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | — | 221,461.0 | $10.7M | 1.32% | -8K | -3.4% | $48.46 | +10.7% |
| 27 | IWN | ISHARES TR | — | 53,247.0 | $10.1M | 1.24% | -2K | -3.9% | $189.59 | +13.6% |
| 28 | IJS | ISHARES TR | — | 81,898.0 | $9.7M | 1.19% | -7K | -7.5% | $118.45 | +11.2% |
| 29 | VSS | VANGUARD INTL EQUITY INDEX F | — | 65,399.0 | $9.5M | 1.17% | -2K | -3.5% | $145.79 | +10.6% |
| 30 | VIGI | VANGUARD WHITEHALL FDS | — | 107,556.0 | $9.5M | 1.17% | -2K | -2.0% | $88.46 | +6.3% |
| 31 | VOT | VANGUARD INDEX FDS | — | 36,928.0 | $9.5M | 1.17% | +2K | +5.1% | $257.35 | +15.4% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 354,275.0 | $9.1M | 1.12% | -3K | -0.8% | $25.64 | +15.8% |
| 33 | PXF | INVESCO EXCH TRADED FD TR II | — | 128,968.0 | $9.0M | 1.11% | -8K | -6.0% | $69.90 | +11.0% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 177,373.0 | $8.8M | 1.09% | -3K | -1.9% | $49.89 | +0.8% |
| 35 | VBR | VANGUARD INDEX FDS | — | 37,189.0 | $8.1M | 0.99% | -884.0 | -2.3% | $217.25 | +8.4% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 92,738.0 | $6.8M | 0.84% | +3K | +3.2% | $73.64 | -0.3% |
| 37 | EEM | ISHARES TR | — | 117,725.0 | $6.7M | 0.82% | -2K | -1.5% | $56.79 | +20.8% |
| 38 | VB | VANGUARD INDEX FDS | — | 22,161.0 | $5.8M | 0.71% | +251.0 | +1.1% | $261.92 | +12.3% |
| 39 | GWX | SPDR INDEX SHS FDS | — | 125,635.0 | $5.3M | 0.65% | -861.0 | -0.7% | $42.23 | +10.9% |
| 40 | DFAT | DIMENSIONAL ETF TRUST | — | 75,872.0 | $4.7M | 0.58% | -5K | -6.3% | $62.45 | +8.2% |
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
24.4%
Technology
18.2%
Financial Services
16.4%
Energy
10.2%
Utilities
9.8%
Communication Services
8.2%
Industrials
6.8%
Basic Materials
3.1%
Consumer Cyclical
1.7%
Consumer Defensive
1.2%