☆RTD Financial Advisors, Inc.
Quality Q
0.692
AUM ($M)
917
Positions
120
Turnover
0.03
Top-10 wt
47%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 122 positions · portfolio value $917M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 12.4% | +0.4% | 113.6 | 151,738 | +2,789 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.4% | +0.1% | 49.4 | 640,045 | +7,466 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 4.9% | +0.1% | 44.9 | 361,227 | +269,655 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 4.4% | -0.4% | 40.6 | 866,849 | +27,755 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 4.4% | +0.1% | 40.3 | 271,427 | -10,091 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 4.2% | +0.0% | 38.3 | 93,430 | -1,107 | 5 | — |
| ☆IWX funds › | ISHARES TR | ADD | — | 3.2% | +0.1% | 29.4 | 279,877 | +9,889 | 3 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 3.1% | +0.1% | 28.6 | 195,438 | +1,649 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 2.6% | +0.0% | 23.7 | 143,704 | +591 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 2.6% | +0.2% | 23.4 | 80,599 | +2,806 | 3 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 2.5% | -0.1% | 22.7 | 182,339 | -4,791 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | -0.0% | 20.7 | 256,666 | +191,683 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 2.1% | -0.0% | 19.2 | 79,264 | -1,237 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.9% | -0.3% | 17.8 | 165,842 | -3,615 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.9% | +0.1% | 17.2 | 57,392 | -2,079 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 16.9 | 74,534 | -347 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 1.7% | +0.0% | 15.8 | 88,653 | -6,270 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.7% | -0.0% | 15.7 | 262,377 | -1,182 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 15.6 | 142,418 | +2,209 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 1.7% | +0.1% | 15.6 | 39,530 | -1,323 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 13.9 | 169,510 | -1,347 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | -0.1% | 13.8 | 69,886 | -1,889 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.4% | -0.2% | 12.8 | 129,933 | -6,650 | 5 | — |
| ☆MMIN funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 1.4% | -0.1% | 12.7 | 524,861 | +22,945 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 12.1 | 158,110 | -3,042 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | -0.0% | 12.0 | 218,646 | -2,815 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | +0.1% | 11.2 | 36,547 | -381 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 10.9 | 49,468 | -3,779 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 10.5 | 76,982 | -4,916 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | +0.0% | 10.4 | 352,571 | -1,704 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.1% | -0.1% | 10.0 | 106,984 | -572 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.1% | -0.1% | 9.9 | 64,256 | -1,143 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.0% | -0.1% | 9.6 | 126,990 | -1,978 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.0% | -0.1% | 8.9 | 175,271 | -2,102 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.0% | 8.7 | 36,003 | -1,186 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 8.0 | 116,475 | -1,250 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.8% | -0.0% | 7.5 | 102,066 | +9,328 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 6.2 | 20,538 | -1,623 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.6% | -0.1% | 5.5 | 124,894 | -741 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.0% | 5.3 | 75,562 | -310 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 5.1 | 151,846 | -1,188 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | -0.0% | 5.0 | 52,646 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 5.0 | 13,624 | -244 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.6 | 33,727 | -237 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 3.9 | 71,869 | +25,318 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.0% | 3.7 | 51,980 | +744 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 3.4 | 118,904 | +6 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.2 | 68,155 | +837 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.9 | 27,951 | +122 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 2.8 | 70,103 | +17,481 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 2.8 | 3,760 | +115 | 5 | — |
| ☆HMOP funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 0.3% | +0.1% | 2.8 | 71,176 | +18,729 | 3 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.7 | 27,525 | +379 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 2.6 | 50,734 | -147 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 2.6 | 12,046 | -418 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.5 | 6,884 | +695 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.5 | 28,740 | +24,413 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 2.4 | 63,088 | +16,506 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.0% | 2.1 | 7,344 | -460 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.1 | 6,025 | -338 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 1.9 | 47,068 | +19,485 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.2% | 1.9 | 6,633 | +5,672 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.8 | 26,320 | +295 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 1.8 | 5,057 | +977 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.7 | 10,600 | +57 | 5 | — |
| ☆XJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.7 | 32,103 | +13 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 1.4 | 58,450 | +4,866 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 1.3 | 24,595 | -305 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.3 | 9,324 | +889 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 1.2 | 5,090 | +626 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 12,254 | -549 | 5 | — |
| ☆TREX funds › | TREX INC | HOLD | — | 0.1% | +0.0% | 1.0 | 20,568 | +0 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.1% | +0.0% | 1.0 | 18,774 | -227 | 5 | — |
| ☆NUMV funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 0.9 | 21,811 | -49 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.9 | 15,908 | -2,612 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.8 | 9,555 | -104 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.8 | 9,686 | -213 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,000 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.7 | 1,062 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.7 | 2,240 | +2,240 | 1 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 6,192 | +113 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 4,500 | +0 | 2 | — |
| ☆NUMG funds › | NUSHARES ETF TR | TRIM | — | 0.1% | +0.0% | 0.7 | 14,576 | -1 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.7 | 2,568 | -55 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 0.6 | 7,465 | -1,765 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.6 | 6,700 | +6,700 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.6 | 3,706 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.6 | 3,003 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.6 | 461 | +41 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,524 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,456 | +182 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,952 | +380 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,405 | +660 | 3 | — |
| ☆NULV funds › | NUSHARES ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,925 | +52 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 2,394 | +1,041 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 2,834 | +0 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.5 | 7,306 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,450 | +31 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,363 | +680 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,424 | -12 | 5 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,403 | +231 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.4 | 3,531 | +3,531 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,252 | -365 | 2 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.4 | 3,017 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.4 | 476 | +476 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,611 | +169 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 1,092 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,243 | -43 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,200 | +9,200 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 2,908 | -226 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,578 | +1,147 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 1,880 | -99 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 685 | +685 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,043 | -36 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,103 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,827 | +0 | 2 | — |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,221 | +4,221 | 1 | — |
| ☆EZM funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,842 | -1,948 | 2 | — |
| ☆OMER funds › | OMEROS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 11,700 | +11,700 | 1 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -422 | 0 | — |
| ☆OTEX funds › | OPEN TEXT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,644 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 917 | 120 | 0.03 | 47% | 0.036 | 0.690 | — | in |
| 2026Q1 | 814 | 114 | 0.02 | 47% | 0.035 | 0.685 | — | in |
| 2025Q4 | 820 | 113 | 0.07 | 47% | 0.036 | 0.547 | — | in |
| 2025Q3 | 832 | 107 | 0.02 | 50% | 0.037 | 0.692 | — | in |
| 2025Q2 | 782 | 108 | 0.06 | 50% | 0.037 | 0.644 | — | entered |
| 2025Q1 | 744 | 117 | 0.00 | 52% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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