Asset Manager
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RTD Financial Advisors, Inc.
30 S. 17TH STREET, SUITE 1620, PHILADELPHIA, PA 19103 • 215-557-3800
Market Value
$917M
+12.7%
Holdings
122
+4
New Purchases
8
Added To
45
Closed
2
Reduced
52
Top 10 Concentration
47.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.39% | 11.96% | +0.44% | $114M |
| IWY | 2.55% | 2.38% | +0.18% | $23M |
| IBM | 0.20% | 0.03% | +0.17% | $2M |
| IWX | 3.21% | 3.07% | +0.14% | $29M |
| IJH | 5.38% | 5.25% | +0.13% | $49M |
| IWO | 1.70% | 1.58% | +0.12% | $16M |
| DFIV | 0.42% | 0.30% | +0.12% | $4M |
| IWF | 4.89% | 4.80% | +0.09% | $45M |
| IJR | 4.39% | 4.30% | +0.09% | $40M |
| DFEM | 0.31% | 0.22% | +0.09% | $3M |
| JPM | 0.08% | 0.00% | +0.08% | $733K |
| DISV | 0.21% | 0.13% | +0.07% | $2M |
| IWP | 3.12% | 3.05% | +0.07% | $29M |
| IWM | 1.88% | 1.81% | +0.07% | $17M |
| DFSV | 0.27% | 0.20% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTO | 4.43% | 4.83% | -0.40% | $41M |
| MUB | 1.95% | 2.21% | -0.26% | $18M |
| TIP | 1.70% | 1.90% | -0.20% | $16M |
| VYMI | 1.39% | 1.58% | -0.19% | $13M |
| EFV | 1.32% | 1.47% | -0.15% | $12M |
| SCZ | 1.52% | 1.65% | -0.13% | $14M |
| VTEB | 0.97% | 1.09% | -0.12% | $9M |
| VOE | 1.51% | 1.63% | -0.12% | $14M |
| IVE | 1.85% | 1.94% | -0.10% | $17M |
| VSS | 1.08% | 1.17% | -0.09% | $10M |
| EFG | 2.47% | 2.56% | -0.09% | $23M |
| VIGI | 1.09% | 1.17% | -0.08% | $10M |
| MMIN | 1.39% | 1.46% | -0.08% | $13M |
| PXF | 1.05% | 1.11% | -0.06% | $10M |
| GWX | 0.60% | 0.65% | -0.06% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Healthcare | 0.6% |
| Technology | 0.4% |
| Utilities | 0.2% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $169M | 18.4% |
| Large Cap | 66 | $581M | 63.4% |
| Mid Cap | 21 | $141M | 15.3% |
| Small Cap | 10 | $26M | 2.8% |
Portfolio Analytics
Avg Market Cap
$333.6B
Median Market Cap
$35.5B
Avg P/E
36.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
32
# ETFs / Funds
90
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.39% | 151,738 | $114M | $748.89 | $16M | +2,789 | +1.9% | |
| 2 | IJH | 5.38% | 640,045 | $49M | $77.11 | $7M | +7,466 | +1.2% | |
| 3 | IWF | 4.89% | 361,227 | $45M | $124.17 | $6M | +269,655 | +294.5% | |
| 4 | GTO | 4.43% | 866,849 | $41M | $46.87 | $1M | +27,755 | +3.3% | |
| 5 | IJR | 4.39% | 271,427 | $40M | $148.31 | $5M | -10,091 | -3.6% | |
| 6 | IWB | 4.17% | 93,430 | $38M | $409.50 | $5M | -1,107 | -1.2% | |
| 7 | IWX | 3.21% | 279,877 | $29M | $105.16 | $4M | +9,889 | +3.7% | |
| 8 | IWP | 3.12% | 195,438 | $29M | $146.41 | $4M | +1,649 | +0.8% | |
| 9 | IWS | 2.58% | 143,704 | $24M | $164.60 | $3M | +591 | +0.4% | |
| 10 | IWY | 2.55% | 80,599 | $23M | $290.62 | $4M | +2,806 | +3.6% | |
| 11 | EFG | 2.47% | 182,339 | $23M | $124.42 | $2M | -4,791 | -2.6% | |
| 12 | VO | 2.26% | 256,666 | $21M | $80.57 | $2M | +191,683 | +295.0% | |
| 13 | IWD | 2.10% | 79,264 | $19M | $242.43 | $2M | -1,237 | -1.5% | |
| 14 | MUB | 1.95% | 165,842 | $18M | $107.62 | -$140K | -3,615 | -2.1% | |
| 15 | IWM | 1.88% | 57,392 | $17M | $300.45 | $2M | -2,079 | -3.5% | |
| 16 | IVE | 1.85% | 74,534 | $17M | $227.06 | $1M | -347 | -0.5% | |
| 17 | IJT | 1.73% | 88,653 | $16M | $178.60 | $2M | -6,270 | -6.6% | |
| 18 | VWO | 1.71% | 262,377 | $16M | $59.69 | $1M | -1,182 | -0.5% | |
| 19 | TIP | 1.70% | 142,418 | $16M | $109.43 | $111K | +2,209 | +1.6% | |
| 20 | IWO | 1.70% | 39,530 | $16M | $393.96 | $3M | -1,323 | -3.2% | |
| 21 | SCZ | 1.52% | 169,510 | $14M | $82.27 | $549K | -1,347 | -0.8% | |
| 22 | VOE | 1.51% | 69,886 | $14M | $197.60 | $583K | -1,889 | -2.6% | |
| 23 | VYMI | 1.39% | 129,933 | $13M | $98.20 | -$112K | -6,650 | -4.9% | |
| 24 | MMIN | 1.39% | 524,861 | $13M | $24.21 | $806K | +22,945 | +4.6% | |
| 25 | EFV | 1.32% | 158,110 | $12M | $76.55 | $122K | -3,042 | -1.9% | |
| 26 | DFUV | 1.31% | 218,646 | $12M | $55.01 | $1M | -2,815 | -1.3% | |
| 27 | VOT | 1.22% | 36,547 | $11M | $306.30 | $2M | -381 | -1.0% | |
| 28 | IWN | 1.19% | 49,468 | $11M | $221.20 | $847K | -3,779 | -7.1% | |
| 29 | IJS | 1.15% | 76,982 | $11M | $136.68 | $821K | -4,916 | -6.0% | |
| 30 | SCHX | 1.13% | 352,571 | $10M | $29.43 | $1M | -1,704 | -0.5% | |
| 31 | VIGI | 1.09% | 106,984 | $10M | $93.38 | $476K | -572 | -0.5% | |
| 32 | VSS | 1.08% | 64,256 | $10M | $154.29 | $380K | -1,143 | -1.8% | |
| 33 | PXF | 1.05% | 126,990 | $10M | $75.64 | $591K | -1,978 | -1.5% | |
| 34 | VTEB | 0.97% | 175,271 | $9M | $50.58 | $16K | -2,102 | -1.2% | |
| 35 | VBR | 0.95% | 36,003 | $9M | $242.99 | $669K | -1,186 | -3.2% | |
| 36 | EEM | 0.87% | 116,475 | $8M | $68.41 | $1M | -1,250 | -1.1% | |
| 37 | BND | 0.82% | 102,066 | $7M | $73.41 | $663K | +9,328 | +10.1% | |
| 38 | VB | 0.68% | 20,538 | $6M | $303.13 | $421K | -1,623 | -7.3% | |
| 39 | GWX | 0.60% | 124,894 | $5M | $43.76 | $160K | -741 | -0.6% | |
| 40 | DFAT | 0.58% | 75,562 | $5M | $69.90 | $544K | -310 | -0.4% | |
| 41 | SCHG | 0.56% | 151,846 | $5M | $33.84 | $681K | -1,188 | -0.8% | |
| 42 | MDYV | 0.54% | 52,646 | $5M | $94.85 | $511K | — | — | |
| 43 | VBK | 0.54% | 13,624 | $5M | $365.69 | $791K | -244 | -1.8% | |
| 44 | IVW | 0.51% | 33,727 | $5M | $137.53 | $797K | -237 | -0.7% | |
| 45 | DFIV | 0.42% | 71,869 | $4M | $54.02 | $1M | +25,318 | +54.4% | |
| 46 | VEA | 0.40% | 51,980 | $4M | $71.25 | $420K | +744 | +1.4% | |
| 47 | SCHB | 0.38% | 118,904 | $3M | $28.96 | $459K | +6 | +0.0% | |
| 48 | EAGG | 0.35% | 68,155 | $3M | $47.41 | $30K | +837 | +1.2% | |
| 49 | ESGD | 0.31% | 27,951 | $3M | $102.81 | $213K | +122 | +0.4% | |
| 50 | DFEM | 0.31% | 70,103 | $3M | $40.64 | $1M | +17,481 | +33.2% | |
| 51 | SPY | 0.31% | 3,760 | $3M | $746.83 | $437K | +115 | +3.2% | |
| 52 | HMOP | 0.30% | 71,176 | $3M | $39.14 | $754K | +18,729 | +35.7% | |
| 53 | AOA | 0.29% | 27,525 | $3M | $97.60 | $284K | +379 | +1.4% | |
| 54 | SPEM | 0.29% | 50,734 | $3M | $51.78 | $240K | -147 | -0.3% | |
| 55 | VTV | 0.29% | 12,046 | $3M | $217.93 | $180K | -418 | -3.4% | |
| 56 | VTI | 0.28% | 6,884 | $3M | $370.03 | $562K | +695 | +11.2% | |
| 57 | VUG | 0.27% | 28,740 | $2M | $86.14 | $586K | +24,413 | +564.2% | |
| 58 | DFSV | 0.27% | 63,088 | $2M | $38.79 | $815K | +16,506 | +35.4% | |
| 59 | AAPL | 0.23% | 7,344 | $2M | $289.37 | $145K | -460 | -5.9% | |
| 60 | VV | 0.23% | 6,025 | $2M | $343.89 | $170K | -338 | -5.3% | |
| 61 | DISV | 0.21% | 47,068 | $2M | $40.13 | $801K | +19,485 | +70.6% | |
| 62 | IBM | 0.20% | 6,633 | $2M | $281.21 | $2M | +5,672 | +590.2% | |
| 63 | AOR | 0.20% | 26,320 | $2M | $69.50 | $154K | +295 | +1.1% | |
| 64 | GOOG | 0.19% | 5,057 | $2M | $353.33 | $616K | +977 | +23.9% | |
| 65 | ESGU | 0.19% | 10,600 | $2M | $163.66 | $244K | +57 | +0.5% | |
| 66 | XJH | 0.18% | 32,103 | $2M | $52.15 | $218K | +13 | +0.0% | |
| 67 | PFE | 0.15% | 58,450 | $1M | $24.08 | -$97K | +4,866 | +9.1% | |
| 68 | ESGE | 0.15% | 24,595 | $1M | $54.69 | $213K | -305 | -1.2% | |
| 69 | XONA.DE | 0.14% | 9,324 | $1M | $136.72 | -$156K | +889 | +10.5% | |
| 70 | VIG | 0.13% | 5,090 | $1M | $236.62 | $244K | +626 | +14.0% | |
| 71 | VNQ | 0.13% | 12,254 | $1M | $96.43 | $46K | -549 | -4.3% | |
| 72 | TREX | 0.11% | 20,568 | $1M | $50.04 | $280K | — | — | |
| 73 | NUSC | 0.11% | 18,774 | $978K | $52.12 | $122K | -227 | -1.2% | |
| 74 | NUMV | 0.10% | 21,811 | $949K | $43.49 | $101K | -49 | -0.2% | |
| 75 | BMY | 0.10% | 15,908 | $917K | $57.62 | -$207K | -2,612 | -14.1% | |
| 76 | NEE | 0.09% | 9,555 | $839K | $87.77 | -$58K | -104 | -1.1% | |
| 77 | VEU | 0.09% | 9,686 | $811K | $83.75 | $68K | -213 | -2.1% | |
| 78 | ONTO | 0.08% | 2,000 | $757K | $378.45 | $347K | — | — | |
| 79 | BRK-A | 0.08% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 80 | MDY | 0.08% | 1,062 | $747K | $703.39 | $92K | — | — | |
| 81 | JPM | 0.08% | 2,240 | $733K | $327.33 | — | +2,240 | — | NEW |
| 82 | NULG | 0.08% | 6,192 | $725K | $117.06 | $172K | +113 | +1.9% | |
| 83 | ACWI | 0.08% | 4,500 | $706K | $156.97 | $84K | — | — | |
| 84 | NUMG | 0.07% | 14,576 | $684K | $46.96 | $86K | -1 | -0.0% | |
| 85 | JNJ | 0.07% | 2,568 | $652K | $253.97 | $11K | -55 | -2.1% | |
| 86 | PEG | 0.07% | 7,465 | $606K | $81.16 | -$141K | -1,765 | -19.1% | |
| 87 | VGK | 0.06% | 6,700 | $593K | $88.54 | — | +6,700 | — | NEW |
| 88 | XLV | 0.06% | 3,706 | $588K | $158.67 | $45K | — | — | |
| 89 | XLK | 0.06% | 3,003 | $572K | $190.51 | $173K | — | — | |
| 90 | LLY | 0.06% | 461 | $553K | $1,199.43 | $167K | +41 | +9.8% | |
| 91 | WST | 0.06% | 1,524 | $547K | $359.00 | $165K | — | — | |
| 92 | MSFT | 0.06% | 1,456 | $543K | $373.02 | $72K | +182 | +14.3% | |
| 93 | MRK | 0.06% | 3,952 | $508K | $128.50 | $78K | +380 | +10.6% | |
| 94 | GOOGL | 0.05% | 1,405 | $502K | $357.37 | $288K | +660 | +88.6% | |
| 95 | NULV | 0.05% | 9,925 | $496K | $49.99 | $47K | +52 | +0.5% | |
| 96 | NVDA | 0.05% | 2,394 | $479K | $200.09 | $243K | +1,041 | +76.9% | |
| 97 | CVX | 0.05% | 2,834 | $470K | $165.76 | -$117K | — | — | |
| 98 | RPG | 0.05% | 7,306 | $466K | $63.85 | $125K | — | — | |
| 99 | ALB | 0.05% | 3,450 | $466K | $135.04 | -$148K | +31 | +0.9% | |
| 100 | EFA | 0.05% | 4,363 | $453K | $103.88 | $95K | +680 | +18.5% |