Rtd Financial Advisors, Inc.
CIK Number: 0001810555
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 149.43K | -0.36% | 87.97M | 477.13 | 11.28% |
| 2 | BND | Vanguard Total ... | 72.80 | +0.33% | 677.34K | +2.46% | 48.71M | 84.22 | 6.25% |
| 3 | IWF | iShares Russell... | 406.54 | -0.88% | 116.47K | -4.86% | 46.77M | 303.17 | 6.00% |
| 4 | IJH | iShares Core S&... | 60.20 | -0.88% | 731.04K | +48.08% | 45.55M | 61.75 | 5.84% |
| 5 | IWP | iShares Russell... | 134.05 | -0.92% | 314.19K | -3.17% | 39.82M | 110.55 | 5.11% |
| 6 | GTO | Invesco Total R... | 46.47 | +0.31% | 849.59K | +8.61% | 39.42M | 51.04 | 5.06% |
| 7 | IWB | iShares Russell... | 327.31 | -0.87% | 100.7K | -1.34% | 32.44M | 257.1 | 4.16% |
| 8 | IJR | iShares Core S&... | 105.81 | -1.09% | 275.45K | +1.25% | 31.74M | 113.26 | 4.07% |
| 9 | IWS | iShares Russell... | 128.21 | -0.97% | 163.22K | +7.47% | 21.11M | 123.23 | 2.71% |
| 10 | MUB | iShares Nationa... | 104.08 | +0.11% | 194.94K | +3.82% | 20.77M | 106.8 | 2.66% |
| 11 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 208.34K | +1.25% | 20.17M | 107.91 | 2.59% |
| 12 | IWD | iShares Russell... | 188.74 | -0.84% | 83.15K | +0.44% | 15.39M | 168.59 | 1.97% |
| 13 | IWM | iShares Russell... | 208.41 | -1.12% | 69.24K | -1.01% | 15.3M | 215.48 | 1.96% |
| 14 | IVE | iShares S&P 500... | 189.84 | -0.94% | 75.76K | -1.73% | 14.46M | 155.12 | 1.86% |
| 15 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 102.98K | +1.63% | 13.94M | 133.95 | 1.79% |
| 16 | MMIN | IQ MacKay Munic... | 23.16 | +0.07% | 567.35K | +10.19% | 13.53M | 25.02 | 1.74% |
| 17 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 126.31K | +2.11% | 13.46M | 120.01 | 1.73% |
| 18 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 149.48K | -52.78% | 13.32M | 111.86 | 1.71% |
| 19 | IWO | iShares Russell... | 275.38 | -1.06% | 45.42K | -1% | 13.07M | 281.46 | 1.68% |
| 20 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 283.95K | +3.65% | 12.51M | 46.46 | 1.60% |
| 21 | DFUV | Dimensional US ... | 41.24 | -0.88% | 274.47K | -3.59% | 11.23M | 31.6 | 1.44% |
| 22 | VYMI | Vanguard Intern... | 79.38 | -1.24% | 159.92K | -0.85% | 10.86M | 67.02 | 1.39% |
| 23 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 168.87K | +7.08% | 10.26M | 66.48 | 1.32% |
| 24 | IWN | iShares Russell... | 152.58 | -1.05% | 59.74K | -0.57% | 9.81M | 161.67 | 1.26% |
| 25 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 89.92K | +2.26% | 9.77M | 102.91 | 1.25% |
| 26 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 414.96K | +211.90% | 9.62M | 19.13 | 1.23% |
| 27 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 168.6K | +3.15% | 8.85M | 49.81 | 1.13% |
| 28 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 176.09K | -1.74% | 8.83M | 49.47 | 1.13% |
| 29 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 107.72K | -1.91% | 8.62M | 81.52 | 1.11% |
| 30 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 52.48K | +0.05% | 8.49M | 144.68 | 1.09% |
| 31 | VSS | Vanguard FTSE A... | 130.28 | -0.94% | 69.32K | -1.15% | 7.94M | 127.17 | 1.02% |
| 32 | PXF | Invesco FTSE RA... | 56.51 | -1.19% | 155.08K | -0.13% | 7.43M | 46.73 | 0.95% |
| 33 | VBR | Vanguard Small ... | 189.47 | -1.04% | 33.83K | -1.26% | 6.7M | 178.82 | 0.86% |
| 34 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 214.69K | +279.13% | 5.98M | 20.47 | 0.77% |
| 35 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 23.16K | -0.73% | 5.88M | 241.97 | 0.75% |
| 36 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 129.44K | -1.87% | 5.41M | 45.53 | 0.69% |
| 37 | DFAT | Dimensional U.S... | 52.49 | -1.14% | 84.8K | -0.16% | 4.72M | 47.52 | 0.61% |
| 38 | MDYV | SPDR S&P 400 Mi... | 77.70 | -0.91% | 58.44K | -1.04% | 4.69M | 70.67 | 0.60% |
| 39 | IVW | iShares S&P 500... | 105.37 | -0.85% | 40.47K | -2.54% | 4.11M | 73.72 | 0.53% |
| 40 | GWX | SPDR S&P Intern... | 36.29 | -0.68% | 132.41K | -0.41% | 4.1M | 37.69 | 0.53% |
| 41 | VB | Vanguard Small ... | 230.11 | -0.97% | 15.81K | +1.27% | 3.8M | 225.99 | 0.49% |
| 42 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 144.14K | +200.02% | 3.27M | 18.83 | 0.42% |
| 43 | VBK | Vanguard Small ... | 268.41 | -0.83% | 10.39K | -0.08% | 2.91M | 276.36 | 0.37% |
| 44 | EAGG | iShares ESG U.S... | 47.02 | +0.37% | 62.31K | +6.62% | 2.89M | 52.08 | 0.37% |
| 45 | VEA | Vanguard Develo... | 55.73 | -1.28% | 50.59K | -3.7% | 2.42M | 48.57 | 0.31% |
| 46 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 30.31K | -0.97% | 2.31M | 75.72 | 0.30% |
| 47 | AAPL | Apple Inc. | 195.57 | -1.44% | 9.03K | +17.24% | 2.26M | 190.37 | 0.29% |
| 48 | VV | Vanguard Large ... | 275.64 | -0.95% | 7.55K | +67.15% | 2.04M | 235.65 | 0.26% |
| 49 | AOA | iShares Core Ag... | 80.94 | -0.85% | 25.96K | +5.99% | 1.99M | 68.66 | 0.26% |
| 50 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 3.36K | -0.92% | 1.97M | 465.47 | 0.25% |
| 51 | VTI | Vanguard Total ... | 293.93 | -0.86% | 6.74K | 0.00% | 1.95M | 236.37 | 0.25% |
| 52 | VTV | Vanguard Value ... | 172.71 | -0.87% | 10.29K | -1.76% | 1.74M | 147.13 | 0.22% |
| 53 | AOR | iShares Core Gr... | 60.05 | -0.43% | 27.39K | -0.43% | 1.57M | 53.33 | 0.20% |
| 54 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 12.03K | -3.65% | 1.55M | 101.92 | 0.20% |
| 55 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 26.15K | -25.04% | 1.48M | 41.3 | 0.19% |
| 56 | TREX | Trex Company, I... | 53.44 | -3.82% | 20.57K | 0.00% | 1.42M | 101.79 | 0.18% |
| 57 | PFE | Pfizer Inc. | 24.00 | -1.64% | 52.06K | -0.19% | 1.38M | 58.7 | 0.18% |
| 58 | VUG | Vanguard Growth... | 420.16 | -0.82% | 3.22K | -8.42% | 1.32M | 316.68 | 0.17% |
| 59 | XLRE | The Real Estate... | 41.74 | -0.45% | 31.92K | -70.93% | 1.3M | 39.85 | 0.17% |
| 60 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 33.05K | -0.23% | 1.27M | 39.44 | 0.16% |
| 61 | XJH | iShares ESG Scr... | 40.31 | -0.69% | 27.81K | +17.84% | 1.16M | 42.22 | 0.15% |
| 62 | VIG | Vanguard Divide... | 199.44 | -0.85% | 4.55K | 0.00% | 891.61K | 160.67 | 0.11% |
| 63 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 1.56K | 0.00% | 888.59K | 517.68 | 0.11% |
| 64 | NUMG | Nuveen ESG Mid-... | 46.73 | -1.22% | 18.67K | +0.95% | 884.74K | 43.64 | 0.11% |
| 65 | ESGE | iShares ESG Awa... | 37.72 | -1.4% | 26.05K | +3.16% | 869.97K | 36.42 | 0.11% |
| 66 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 7.71K | -2.23% | 828.93K | 72.51 | 0.11% |
| 67 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.27K | 0.00% | 812.42K | 143.98 | 0.10% |
| 68 | NEE | NextEra Energy,... | 71.88 | -2.58% | 11.15K | 0.00% | 799.04K | 77.08 | 0.10% |
| 69 | NUMV | Nuveen ESG Mid-... | 35.15 | -1.08% | 22.84K | +0.76% | 795.25K | 35.61 | 0.10% |
| 70 | PEG | Public Service ... | 81.00 | -0.2% | 9.23K | 0.00% | 779.84K | 63.99 | 0.10% |
| 71 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 1.74K | +21.76% | 733.56K | 356.98 | 0.09% |
| 72 | NUSC | Nuveen ESG Smal... | 39.65 | -1.06% | 16.57K | -3.83% | 693.95K | 39.39 | 0.09% |
| 73 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 11.49K | -0.1% | 659.74K | 60.92 | 0.08% |
| 74 | XLV | Health Care Sel... | 133.47 | -1.65% | 4.78K | 0.00% | 658.04K | 140.52 | 0.08% |
| 75 | USRT | iShares Core U.... | 56.70 | -0.23% | 10.73K | -50.2% | 615.17K | 59.6 | 0.08% |
| 76 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 5.05K | +15.78% | 539.42K | 106.23 | 0.07% |
| 77 | IUSG | iShares Core S&... | 144.03 | -0.85% | 3.79K | -11.38% | 527.54K | 128.42 | 0.07% |
| 78 | AGG | iShares Core U.... | 98.08 | +0.33% | 5.41K | +14.88% | 524.29K | 96.38 | 0.07% |
| 79 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 9.1K | 0.00% | 513.97K | 54.05 | 0.07% |
| 80 | WST | West Pharmaceut... | 218.14 | -2.75% | 1.52K | 0.00% | 499.2K | 311.23 | 0.06% |
| 81 | NULG | Nuveen ESG Larg... | 89.55 | -0.9% | 5.36K | -4.96% | 460.15K | 61.34 | 0.06% |
| 82 | SCHF | Schwab Internat... | 21.61 | -1.35% | 24.56K | +100.00% | 454.43K | 18.5 | 0.06% |
| 83 | IUSV | iShares Core S&... | 91.94 | -0.91% | 4.91K | -5.58% | 454.35K | 87.61 | 0.06% |
| 84 | NULV | Nuveen ESG Larg... | 40.65 | -0.89% | 11.4K | +3.31% | 448.89K | 37.76 | 0.06% |
| 85 | IEUR | iShares Core MS... | 64.30 | -1.43% | 8.05K | -0.83% | 434.46K | 57.25 | 0.06% |
| 86 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 5.65K | -1.16% | 427.02K | 76.87 | 0.05% |
| 87 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.81K | +14.88% | 407.12K | 150.65 | 0.05% |
| 88 | SYK | Stryker Corpora... | 373.25 | -1.02% | 1.09K | 0.00% | 393.18K | 267.42 | 0.05% |
| 89 | MDYG | SPDR S&P 400 Mi... | 84.20 | -0.84% | 4.5K | -4.78% | 391K | 79.13 | 0.05% |
| 90 | XLK | Technology Sele... | 241.22 | -0.75% | 1.64K | 0.00% | 381.28K | 124.89 | 0.05% |
| 91 | AOM | iShares Core Mo... | 45.06 | -0.33% | 8.76K | -25.52% | 380.66K | 43.39 | 0.05% |
| 92 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 728 | -2.15% | 368.27K | 508.34 | 0.05% |
| 93 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.59K | -1.24% | 362.43K | 247.57 | 0.05% |
| 94 | ALB | Albemarle Corpo... | 59.78 | -1.94% | 4.2K | 0.00% | 361.45K | 233.73 | 0.05% |
| 95 | MRK | Merck & Co., In... | 78.33 | -3.25% | 3.57K | -1.63% | 355.05K | 85.12 | 0.05% |
| 96 | MBB | iShares MBS ETF | 92.68 | +0.28% | 3.75K | +10.72% | 343.73K | 90.94 | 0.04% |
| 97 | DFIV | Dimensional Int... | 42.60 | -1.14% | 9.68K | 0.00% | 343.38K | 32.82 | 0.04% |
| 98 | IEFA | iShares Core MS... | 80.91 | -1.24% | 4.86K | -1.44% | 341.62K | 57.89 | 0.04% |
| 99 | RWR | SPDR Dow Jones ... | 97.44 | -0.18% | 3.41K | -68.34% | 336.72K | 112.53 | 0.04% |
| 100 | AOK | iShares Core Co... | 38.37 | -0.09% | 8.99K | +1.27% | 335.28K | 36.84 | 0.04% |
| 101 | ONTO | Onto Innovation... | 97.43 | -1.46% | 2K | 0.00% | 333.34K | 116.47 | 0.04% |
| 102 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 2.26K | -1.53% | 326.84K | 170.95 | 0.04% |
| 103 | RPG | Invesco S&P 500... | 43.30 | -0.97% | 7.77K | 0.00% | 320.55K | 42.16 | 0.04% |
| 104 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.04K | 0.00% | 302.4K | 267.55 | 0.04% |
| 105 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 3.67K | +13.99% | 288.4K | 77 | 0.04% |
| 106 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 3.4K | +14.25% | 278.66K | 81.41 | 0.04% |
| 107 | ESML | iShares ESG Awa... | 40.01 | -1.06% | 6.44K | 0.00% | 270.63K | 38.01 | 0.03% |
| 108 | WTRG | Essential Utili... | 37.06 | -0.84% | 7.1K | 0.00% | 257.98K | 53.69 | 0.03% |
| 109 | BA | The Boeing Comp... | 200.30 | -0.69% | 1.44K | 0.00% | 255.23K | 202.74 | 0.03% |
| 110 | ACM | AECOM | 112.14 | -0.81% | 2.12K | +100.00% | 226.03K | 106.82 | 0.03% |
| 111 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.43K | +100.00% | 219.18K | 90.35 | 0.03% |
| 112 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 1.33K | +3.89% | 217.51K | 194.16 | 0.03% |
| 113 | VT | Vanguard Total ... | 124.76 | -1.02% | 1.76K | +2.74% | 207.08K | 119.64 | 0.03% |