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 | — | 169,510.0 | $13.9M | 1.52% | -1K | -0.8% | $82.27 | +4.1% |
| 22 | VOE | VANGUARD INDEX FDS | — | 69,886.0 | $13.8M | 1.51% | -2K | -2.6% | $197.60 | +5.7% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 129,933.0 | $12.8M | 1.39% | -7K | -4.9% | $98.20 | +5.9% |
| 24 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 524,861.0 | $12.7M | 1.39% | +23K | +4.6% | $24.21 | -2.6% |
| 25 | EFV | ISHARES TR | — | 158,110.0 | $12.1M | 1.32% | -3K | -1.9% | $76.55 | +6.1% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | — | 218,646.0 | $12.0M | 1.31% | -3K | -1.3% | $55.01 | +4.1% |
| 27 | VOT | VANGUARD INDEX FDS | — | 36,547.0 | $11.2M | 1.22% | -381.0 | -1.0% | $306.30 | +0.0% |
| 28 | IWN | ISHARES TR | — | 49,468.0 | $10.9M | 1.19% | -4K | -7.1% | $221.20 | +1.5% |
| 29 | IJS | ISHARES TR | — | 76,982.0 | $10.5M | 1.15% | -5K | -6.0% | $136.68 | +1.1% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 352,571.0 | $10.4M | 1.13% | — | — | $29.43 | +2.9% |
| 31 | VIGI | VANGUARD WHITEHALL FDS | — | 106,984.0 | $10.0M | 1.09% | -572.0 | -0.5% | $93.38 | +4.7% |
| 32 | VSS | VANGUARD INTL EQUITY INDEX F | — | 64,256.0 | $9.9M | 1.08% | -1K | -1.8% | $154.29 | +2.1% |
| 33 | PXF | INVESCO EXCH TRADED FD TR II | — | 126,990.0 | $9.6M | 1.05% | -2K | -1.5% | $75.64 | +3.7% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 175,271.0 | $8.9M | 0.97% | -2K | -1.2% | $50.58 | -2.1% |
| 35 | VBR | VANGUARD INDEX FDS | — | 36,003.0 | $8.7M | 0.95% | -1K | -3.2% | $242.99 | +1.8% |
| 36 | EEM | ISHARES TR | — | 116,475.0 | $8.0M | 0.87% | -1K | -1.1% | $68.41 | -4.5% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 102,066.0 | $7.5M | 0.82% | +9K | +10.1% | $73.41 | -1.6% |
| 38 | VB | VANGUARD INDEX FDS | — | 20,538.0 | $6.2M | 0.68% | -2K | -7.3% | $303.13 | +0.2% |
| 39 | GWX | SPDR INDEX SHS FDS | — | 124,894.0 | $5.5M | 0.60% | -741.0 | -0.6% | $43.76 | +4.7% |
| 40 | DFAT | DIMENSIONAL ETF TRUST | — | 75,562.0 | $5.3M | 0.58% | — | — | $69.90 | +2.5% |
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%