RTD Financial Advisors, Inc.
data from 30/09/2025
Capitalization
$ 832.080 M
6.47 %
Performance
$ 85.528 M
14.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 11.38% | 94.692 M $ | 141479 | 2021/12/31 | 6.773 M $ | 7.80 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 5.95% | 49.469 M $ | 665169 | 2021/12/31 | 481.629 K $ | 1.01 % |
| 2025/09/30 | IWF | ISHARES TR | 5.45% | 45.368 M $ | 96856 | 2021/12/31 | 4.341 M $ | 10.32 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 5.01% | 41.666 M $ | 876993 | 2021/12/31 | 522.914 K $ | 1.32 % |
| 2025/09/30 | IJH | ISHARES TR | 4.94% | 41.131 M $ | 630268 | 2023/12/31 | 1.911 M $ | 5.22 % |
| 2025/09/30 | IWB | ISHARES TR | 4.35% | 36.154 M $ | 98923 | 2021/12/31 | 2.650 M $ | 7.63 % |
| 2025/09/30 | IJR | ISHARES TR | 4.11% | 34.184 M $ | 287671 | 2021/12/31 | 2.610 M $ | 8.73 % |
| 2025/09/30 | IWP | ISHARES TR | 3.57% | 29.669 M $ | 208332 | 2021/12/31 | 804.135 K $ | 2.69 % |
| 2025/09/30 | EFG | ISHARES TR | 2.72% | 22.651 M $ | 198904 | 2021/12/31 | 373.999 K $ | 1.68 % |
| 2025/09/30 | IWS | ISHARES TR | 2.43% | 20.226 M $ | 144812 | 2021/12/31 | 1.058 M $ | 5.70 % |
| 2025/09/30 | MUB | ISHARES TR | 2.42% | 20.152 M $ | 189237 | 2021/12/31 | 368.559 K $ | 1.92 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.36% | 19.619 M $ | 66791 | 2025/03/31 | 922.900 K $ | 4.97 % |
| 2025/09/30 | IWD | ISHARES TR | 2.04% | 17.016 M $ | 83577 | 2021/12/31 | 746.909 K $ | 4.82 % |
| 2025/09/30 | IVE | ISHARES TR | 1.97% | 16.383 M $ | 79333 | 2021/12/31 | 883.030 K $ | 5.68 % |
| 2025/09/30 | IWM | ISHARES TR | 1.86% | 15.495 M $ | 64040 | 2021/12/31 | 1.696 M $ | 12.13 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.83% | 15.227 M $ | 281048 | 2021/12/31 | 1.316 M $ | 9.54 % |
| 2025/09/30 | IJT | ISHARES TR | 1.76% | 14.618 M $ | 103311 | 2021/12/31 | 841.465 K $ | 6.36 % |
| 2025/09/30 | TIP | ISHARES TR | 1.74% | 14.484 M $ | 130225 | 2021/12/31 | 150.637 K $ | 1.07 % |
| 2025/09/30 | IWO | ISHARES TR | 1.69% | 14.047 M $ | 43890 | 2021/12/31 | 1.535 M $ | 11.96 % |
| 2025/09/30 | SCZ | ISHARES TR | 1.62% | 13.474 M $ | 175624 | 2021/12/31 | 701.970 K $ | 5.56 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 1.60% | 13.353 M $ | 76486 | 2021/12/31 | 778.278 K $ | 6.15 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 1.55% | 12.880 M $ | 152098 | 2021/12/31 | 708.395 K $ | 5.70 % |
| 2025/09/30 | MMIN | NEW YORK LIFE INVTS ACTIVE E | 1.43% | 11.872 M $ | 498595 | 2021/12/31 | 251.886 K $ | 2.15 % |
| 2025/09/30 | EFV | ISHARES TR | 1.41% | 11.735 M $ | 173002 | 2021/12/31 | 740.674 K $ | 6.85 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 1.28% | 10.656 M $ | 36270 | 2021/12/31 | 348.345 K $ | 3.31 % |
| 2025/09/30 | IJS | ISHARES TR | 1.25% | 10.405 M $ | 94090 | 2021/12/31 | 986.490 K $ | 11.16 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 1.24% | 10.298 M $ | 230438 | 2022/06/30 | 582.099 K $ | 5.70 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 1.21% | 10.071 M $ | 112433 | 2021/12/31 | -63.116 K $ | -0.61 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 1.21% | 10.032 M $ | 70372 | 2021/12/31 | 578.054 K $ | 6.07 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.19% | 9.928 M $ | 376924 | 2021/12/31 | 734.606 K $ | 7.77 % |
| 2025/09/30 | IWN | ISHARES TR | 1.19% | 9.900 M $ | 55992 | 2021/12/31 | 1.102 M $ | 12.08 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.16% | 9.668 M $ | 193080 | 2022/06/30 | 203.373 K $ | 2.12 % |
| 2025/09/30 | PXF | INVESCO EXCH TRADED FD TR II | 1.07% | 8.917 M $ | 145755 | 2021/12/31 | 560.465 K $ | 6.55 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.98% | 8.147 M $ | 39033 | 2021/12/31 | 535.176 K $ | 7.03 % |
| 2025/09/30 | EEM | ISHARES TR | 0.79% | 6.569 M $ | 123013 | 2021/12/31 | 656.295 K $ | 10.70 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.74% | 6.184 M $ | 24318 | 2021/12/31 | 413.867 K $ | 7.30 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.63% | 5.239 M $ | 164191 | 2021/12/31 | 447.408 K $ | 9.24 % |
| 2025/09/30 | GWX | SPDR INDEX SHS FDS | 0.62% | 5.197 M $ | 129345 | 2021/12/31 | 393.903 K $ | 8.07 % |
| 2025/09/30 | IVW | ISHARES TR | 0.61% | 5.094 M $ | 42196 | 2021/12/31 | 454.727 K $ | 9.65 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.57% | 4.721 M $ | 81110 | 2021/12/31 | 344.717 K $ | 7.88 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.56% | 4.622 M $ | 55409 | 2021/12/31 | 221.642 K $ | 5.01 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.51% | 4.218 M $ | 14173 | 2021/12/31 | 291.939 K $ | 7.47 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.44% | 3.692 M $ | 61615 | 2021/12/31 | 156.630 K $ | 5.10 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.40% | 3.288 M $ | 35965 | 2021/12/31 | 124.499 K $ | 2.65 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.39% | 3.235 M $ | 125830 | 2021/12/31 | 255.302 K $ | 7.89 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.38% | 3.196 M $ | 66544 | 2021/12/31 | 32.297 K $ | 1.03 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.38% | 3.136 M $ | 16814 | 2021/12/31 | 140.312 K $ | 5.52 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.33% | 2.757 M $ | 5748 | 2021/12/31 | 186.969 K $ | 9.40 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.31% | 2.595 M $ | 27913 | 2021/12/31 | 107.103 K $ | 4.21 % |
| 2025/09/30 | AOA | ISHARES TR | 0.30% | 2.528 M $ | 28683 | 2021/12/31 | 137.313 K $ | 5.68 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.29% | 2.415 M $ | 51595 | 2021/12/31 | 209.991 K $ | 9.52 % |
| 2025/09/30 | AAPL | APPLE INC | 0.29% | 2.410 M $ | 9467 | 2021/12/31 | 472.639 K $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.25% | 2.094 M $ | 3144 | 2021/12/31 | 158.667 K $ | 7.82 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.24% | 1.989 M $ | 6460 | 2021/12/31 | 149.843 K $ | 7.91 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.24% | 1.985 M $ | 6049 | 2021/12/31 | 153.390 K $ | 7.98 % |
| 2025/09/30 | AOR | ISHARES TR | 0.21% | 1.728 M $ | 26844 | 2021/12/31 | 73.714 K $ | 4.56 % |
| 2025/09/30 | XJH | ISHARES TR | 0.18% | 1.457 M $ | 33237 | 2024/09/30 | 72.365 K $ | 5.66 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.17% | 1.438 M $ | 9875 | 2021/12/31 | 113.711 K $ | 7.61 % |
| 2025/09/30 | PFE | PFIZER INC | 0.16% | 1.324 M $ | 51981 | 2021/12/31 | 64.456 K $ | 5.12 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.13% | 1.092 M $ | 25159 | 2021/12/31 | 109.446 K $ | 10.85 % |
| 2025/09/30 | TREX | TREX CO INC | 0.13% | 1.063 M $ | 20568 | 2021/12/31 | -55.739 K $ | -4.98 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.12% | 1.003 M $ | 4117 | 2021/12/31 | 276.151 K $ | 37.30 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.12% | 974.251 K $ | 21602 | 2024/06/30 | -29.569 K $ | -2.57 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.12% | 963.287 K $ | 4464 | 2023/09/30 | 52.241 K $ | 5.43 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12% | 956.671 K $ | 1605 | 2021/12/31 | 46.097 K $ | 5.22 % |
| 2025/09/30 | NUMV | NUSHARES ETF TR | 0.11% | 933.019 K $ | 24115 | 2021/12/31 | 65.538 K $ | 7.32 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.11% | 896.755 K $ | 1731 | 2021/12/31 | 34.342 K $ | 4.13 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 868.852 K $ | 7706 | 2021/12/31 | 38.144 K $ | 4.59 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 0.10% | 846.501 K $ | 19195 | 2021/12/31 | 61.010 K $ | 8.25 % |
| 2025/09/30 | OTEX | OPEN TEXT CORP | 0.10% | 798.176 K $ | 21353 | 2025/03/31 | 186.225 K $ | 28.01 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09% | 770.336 K $ | 9230 | 2023/12/31 | -6.645 K $ | -0.86 % |
| 2025/09/30 | NUMG | NUSHARES ETF TR | 0.09% | 767.065 K $ | 15757 | 2021/12/31 | 3.746 K $ | 0.47 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.09% | 764.549 K $ | 10128 | 2023/03/31 | 61.476 K $ | 8.74 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.09% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.09% | 748.179 K $ | 10483 | 2021/12/31 | 43.612 K $ | 6.17 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.08% | 631.875 K $ | 4540 | 2021/12/31 | 19.885 K $ | 3.25 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.05% | 436.491 K $ | 2811 | 2023/12/31 | 34.013 K $ | 8.45 % |
| 2025/09/30 | NULV | NUSHARES ETF TR | 0.05% | 429.328 K $ | 9796 | 2021/12/31 | 19.856 K $ | 4.56 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.05% | 427.848 K $ | 1518 | 2021/12/31 | 43.002 K $ | 11.31 % |
| 2025/09/30 | AOM | ISHARES TR | 0.05% | 417.913 K $ | 8783 | 2021/12/31 | 13.507 K $ | 3.34 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.05% | 417.044 K $ | 4194 | 2021/12/31 | 24.849 K $ | 5.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.05% | 415.898 K $ | 2243 | 2021/12/31 | 74.193 K $ | 21.39 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.05% | 403.680 K $ | 1092 | 2021/12/31 | -28.348 K $ | -6.56 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.05% | 402.290 K $ | 7000 | 2024/06/30 | 23.254 K $ | 4.30 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.05% | 401.060 K $ | 8696 | 2021/12/31 | 28.609 K $ | 7.68 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SVSC INC | 0.05% | 399.791 K $ | 1524 | 2024/06/30 | 66.339 K $ | 19.89 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.05% | 387.586 K $ | 2077 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.05% | 387.299 K $ | 3270 | 2025/06/30 | 28.775 K $ | 8.03 % |
| 2025/09/30 | AOK | ISHARES TR | 0.04% | 369.418 K $ | 9199 | 2024/06/30 | 9.917 K $ | 2.79 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.04% | 366.977 K $ | 5567 | 2025/06/30 | 24.955 K $ | 9.81 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.04% | 357.799 K $ | 1514 | 2021/12/31 | 9.516 K $ | 2.73 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 0.04% | 348.643 K $ | 7306 | 2021/12/31 | 14.246 K $ | 4.26 % |
| 2025/09/30 | EFA | ISHARES TR | 0.04% | 343.882 K $ | 3683 | 2021/12/31 | 14.658 K $ | 4.45 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.04% | 340.455 K $ | 4199 | 2021/12/31 | 77.303 K $ | 29.38 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.04% | 327.119 K $ | 3747 | 2021/12/31 | 13.202 K $ | 4.59 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.04% | 317.007 K $ | 1043 | 2021/12/31 | 12.223 K $ | 4.01 % |
| 2025/09/30 | BA | BOEING CO | 0.04% | 311.227 K $ | 1442 | 2021/12/31 | 9.084 K $ | 3.01 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.04% | 301.414 K $ | 1002 | 2025/06/30 | 43.516 K $ | 16.87 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.04% | 292.458 K $ | 3485 | 2021/12/31 | 16.580 K $ | 6.03 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.03% | 283.410 K $ | 7103 | 2021/12/31 | 19.604 K $ | 7.43 % |