Mga Batayang Estadistika
Nilai Portofolio $ 781,544,140
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RTD Financial Advisors, Inc. telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 781,544,140 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RTD Financial Advisors, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru RTD Financial Advisors, Inc. meliputi: Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , .

RTD Financial Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 18.57 2.3756 1.8196
0.08 12.65 1.6183 0.5035
0.10 34.73 4.4441 0.4770
0.10 42.05 5.3801 0.4318
0.04 10.54 1.3485 0.3673
0.14 86.88 11.1167 0.2052
0.02 5.67 0.7254 0.2041
0.08 15.56 1.9909 0.1686
0.07 9.52 1.2181 0.1510
0.11 10.34 1.3233 0.1399
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.59 36.59 4.6817 -1.2079
0.14 18.57 2.3767 -0.4906
0.65 47.92 6.1317 -0.4724
0.22 29.90 3.8254 -0.4274
0.05 4.70 0.6012 -0.4079
0.50 11.74 1.5025 -0.3845
0.18 19.16 2.4513 -0.3751
0.84 39.55 5.0602 -0.3153
0.01 0.83 0.1063 -0.2307
0.08 15.50 1.9831 -0.2228
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.14 -3.14 86.88 7.03 11.1167 0.2052
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.65 -2.70 47.92 -2.46 6.1317 -0.4724
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.10 -2.86 42.05 14.22 5.3801 0.4318
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.84 -1.02 39.55 -1.11 5.0602 -0.3153
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.59 -21.43 36.59 -16.49 4.6817 -1.2079
IWB / iShares Trust - iShares Russell 1000 ETF 0.10 6.31 34.73 17.68 4.4441 0.4770
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.22 -19.94 29.90 -5.50 3.8254 -0.4274
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.27 -0.75 29.89 3.73 3.8251 -0.0487
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.20 -3.87 22.28 7.67 2.8509 0.0693
MUB / iShares Trust - iShares National Muni Bond ETF 0.18 -8.05 19.16 -8.89 2.4513 -0.3751
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.14 -16.99 18.57 -12.92 2.3767 -0.4906
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.07 314.88 18.57 349.00 2.3756 1.8196
IVE / iShares Trust - iShares S&P 500 Value ETF 0.08 11.93 15.56 14.77 1.9909 0.1686
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.08 -8.51 15.50 -5.55 1.9831 -0.2228
TIP / iShares Trust - iShares TIPS Bond ETF 0.13 -2.22 14.05 -3.15 1.7974 -0.1522
IWM / iShares Trust - iShares Russell 2000 ETF 0.06 -0.28 13.99 7.87 1.7896 0.0466
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.28 -4.88 13.79 3.94 1.7645 -0.0189
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.10 -2.34 13.23 4.36 1.6931 -0.0112
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.04 -0.42 12.84 11.40 1.6430 0.0936
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.08 48.86 12.65 52.50 1.6183 0.5035
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.17 -2.94 12.63 11.03 1.6158 0.0870
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.16 -1.02 12.42 7.60 1.5889 0.0377
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.50 -15.20 11.74 -16.36 1.5025 -0.3845
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.17 -1.04 10.81 6.58 1.3830 0.0198
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.04 24.20 10.54 44.38 1.3485 0.3673
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.11 8.12 10.34 17.48 1.3233 0.1399
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.24 -0.95 10.21 1.63 1.3067 -0.0441
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.20 12.38 9.59 11.04 1.2268 0.0662
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.07 3.16 9.52 19.93 1.2181 0.1510
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.39 -4.71 9.45 5.48 1.2091 0.0049
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.06 -1.65 9.13 2.77 1.1680 -0.0260
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.09 -1.89 8.84 0.12 1.1313 -0.0556
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.15 -2.16 8.56 8.05 1.0951 0.0304
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 10.33 7.62 15.50 0.9747 0.0881
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.13 -0.80 6.14 9.51 0.7851 0.0319
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 36.78 5.67 46.18 0.7254 0.2041
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.13 -0.24 4.88 16.05 0.6246 0.0592
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.17 -3.74 4.84 12.30 0.6193 0.0399
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 13.39 4.71 34.49 0.6032 0.1320
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -36.37 4.70 -37.41 0.6012 -0.4079
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.06 -0.05 4.42 3.05 0.5660 -0.0111
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.08 0.00 4.38 4.79 0.5600 -0.0014
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 19.86 3.91 31.84 0.5002 0.1016
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.14 -0.70 3.24 9.92 0.4141 0.0183
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.07 -26.00 3.13 -25.90 0.4009 -0.1675
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 4.46 3.07 17.14 0.3926 0.0406
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 46.55 2.54 49.94 0.3254 0.0974
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 -6.81 2.54 1.80 0.3252 -0.0105
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.03 4.11 2.42 13.53 0.3091 0.0230
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 52.50 2.21 65.66 0.2822 0.1031
SPY / SPDR S&P 500 ETF 0.00 3.34 2.03 14.12 0.2595 0.0207
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 64.15 1.99 94.24 0.2545 0.1167
AAPL / Apple Inc. 0.01 -0.55 1.96 -8.15 0.2509 -0.0361
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.22 1.92 9.26 0.2461 0.0094
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 5.56 1.89 17.13 0.2425 0.0251
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.03 -10.42 1.62 -4.15 0.2067 -0.0199
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -8.65 1.49 1.36 0.1911 -0.0069
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.03 4.07 1.28 10.47 0.1635 0.0081
PFE / Pfizer Inc. 0.05 -1.35 1.26 -5.62 0.1612 -0.0183
BMY / Bristol-Myers Squibb Company 0.02 16.89 1.15 -11.27 0.1472 -0.0271
TREX / Trex Company, Inc. 0.02 0.00 1.12 -6.44 0.1431 -0.0175
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 -1.99 1.01 9.80 0.1291 0.0056
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 3.18 0.96 8.83 0.1230 0.0043
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.02 -3.98 0.89 1.13 0.1145 -0.0044
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.88 6.13 0.1131 0.0012
MSFT / Microsoft Corporation 0.00 -13.86 0.83 14.15 0.1064 0.0085
XOM / Exxon Mobil Corporation 0.01 -63.44 0.83 -66.88 0.1063 -0.2307
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.02 -22.47 0.79 -12.43 0.1010 -0.0202
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.78 2.24 0.0994 -0.0027
GOOG / Alphabet Inc. 0.00 0.00 0.74 13.50 0.0947 0.0071
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 5.18 0.74 11.80 0.0947 0.0057
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0933 -0.0141
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -1.36 0.71 9.29 0.0904 0.0035
NEE / NextEra Energy, Inc. 0.01 -7.53 0.70 -9.41 0.0900 -0.0144
OTEX / Open Text Corporation 0.02 0.00 0.66 15.48 0.0851 0.0078
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -5.08 0.61 -12.46 0.0783 -0.0156
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 7.82 0.54 8.43 0.0692 0.0022
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 -7.10 0.44 -3.97 0.0558 -0.0051
SYK / Stryker Corporation 0.00 0.00 0.43 6.40 0.0553 0.0006
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -13.86 0.42 3.41 0.0543 -0.0009
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.09 0.40 4.95 0.0517 -0.0000
CVX / Chevron Corporation 0.00 -2.12 0.40 -16.25 0.0515 -0.0131
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -8.41 0.38 12.43 0.0487 0.0031
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.37 8.77 0.0477 0.0016
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.36 0.0459 0.0459
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 1.14 0.36 5.03 0.0455 -0.0000
UNP / Union Pacific Corporation 0.00 -1.37 0.35 -3.87 0.0445 -0.0042
JNJ / Johnson & Johnson 0.00 1.25 0.35 -6.74 0.0444 -0.0056
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.00 0.33 19.71 0.0428 0.0052
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.33 -2.35 0.0427 -0.0032
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -5.15 0.33 3.79 0.0421 -0.0005
MCD / McDonald's Corporation 0.00 -5.18 0.30 -11.37 0.0390 -0.0072
BA / The Boeing Company 0.00 0.00 0.30 23.27 0.0387 0.0056
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.29 0.0368 0.0368
MRK / Merck & Co., Inc. 0.00 -3.42 0.28 -14.86 0.0352 -0.0082
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -11.44 0.27 -3.20 0.0348 -0.0030
WTRG / Essential Utilities, Inc. 0.01 -2.03 0.26 -8.04 0.0338 -0.0048
ALB / Albemarle Corporation 0.00 0.00 0.26 -12.91 0.0337 -0.0070
GE / General Electric Company 0.00 0.26 0.0330 0.0330
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.25 0.0325 0.0325
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -3.74 0.25 3.70 0.0323 -0.0005
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 6.28 0.25 17.62 0.0317 0.0034
IBM / International Business Machines Corporation 0.00 -1.84 0.24 16.34 0.0301 0.0029
WMT / Walmart Inc. 0.00 -2.49 0.23 9.00 0.0294 0.0010
ZTS / Zoetis Inc. 0.00 0.00 0.22 -5.29 0.0275 -0.0030
BAC / Bank of America Corporation 0.00 0.21 0.0265 0.0265
LLY / Eli Lilly and Company 0.00 -7.14 0.20 -12.55 0.0259 -0.0052
ONTO / Onto Innovation Inc. 0.00 0.00 0.20 -16.94 0.0258 -0.0068
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0345
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000