Rtd Financial Advisors, Inc. Portfolio Holdings

Rtd Financial Advisors, Inc.

$743 Million
Q1 2025

Rtd Financial Advisors, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $743 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $81.2M, Vanguard Bd Index Fd Inc Total with a value of $49M, Ishares Core S&P Mid Cap ETF with a value of $43.8M, Invesco Actively Managed ETF T with a value of $40M, and Ishares Russell 1000 Gr ETF with a value of $36.8M.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $779M to 743M.

Below you can find more details about Rtd Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $743 Million

ETFs: $725 Million

Healthcare: $4.89 Million

Technology: $3.88 Million

Energy: $2.99 Million

Utilities: $2.08 Million

Industrials: $1.8 Million

Financial Services: $798,000

Communication Services: $652,000

Other: $1.06 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$81.2 Million 10.92% of portfolio	144,468	Q1 2025 Reduced 3.32%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$49 Million 6.6% of portfolio	668,915	Q1 2025 Reduced 1.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$43.8 Million 5.9% of portfolio	750,916	Q1 2025 Added 2.72%
GTO Invesco Actively Managed ETF T ETFs	$0	$40 Million 5.38% of portfolio	852,136	Q1 2025 Added 0.3%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$36.8 Million 4.95% of portfolio	101,949	Q1 2025 Reduced 12.46%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$31.7 Million 4.26% of portfolio	269,288	Q1 2025 Reduced 14.29%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$29.3 Million 3.95% of portfolio	96,216	Q1 2025 Reduced 4.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$28.8 Million 3.88% of portfolio	275,595	Q1 2025 Added 0.05%
IWS Ishares Russell Midcap Value E ETFs	$0	$21.3 Million 2.87% of portfolio	169,337	Q1 2025 Added 3.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$21 Million 2.83% of portfolio	199,418	Q1 2025 Added 2.3%
EFG Msci Eafe Growth ETF ETFs	$0	$20.7 Million 2.78% of portfolio	206,936	Q1 2025 Reduced 0.68%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$16.2 Million 2.19% of portfolio	87,218	Q1 2025 Added 4.9%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$14.5 Million 1.95% of portfolio	130,562	Q1 2025 Added 3.36%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$14 Million 1.88% of portfolio	594,105	Q1 2025 Added 4.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.6 Million 1.82% of portfolio	71,137	Q1 2025 Reduced 6.1%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$13.3 Million 1.79% of portfolio	293,133	Q1 2025 Added 3.24%
IWM Ishares Russell 2000 ETF ETFs	$0	$13 Million 1.74% of portfolio	64,999	Q1 2025 Reduced 6.12%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$12.7 Million 1.71% of portfolio	101,844	Q1 2025 Reduced 1.11%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$11.6 Million 1.56% of portfolio	156,607	Q1 2025 Reduced 2.07%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$11.5 Million 1.55% of portfolio	45,108	Q1 2025 Reduced 0.68%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$11.4 Million 1.53% of portfolio	179,026	Q1 2025 Added 6.02%
EFV Msci Eafe Value ETF ETFs	$0	$10.1 Million 1.36% of portfolio	172,068	Q1 2025 Added 2.06%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$10 Million 1.35% of portfolio	243,848	Q1 2025 Reduced 11.16%
IWN Ishares Russell2000 Val ETF ETFs	$0	$8.88 Million 1.2% of portfolio	58,833	Q1 2025 Reduced 1.53%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$8.91 Million 1.2% of portfolio	405,727	Q1 2025 Reduced 2.23%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$8.84 Million 1.19% of portfolio	106,143	Q1 2025 Reduced 1.46%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.8 Million 1.18% of portfolio	90,584	Q1 2025 Added 0.74%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.62 Million 1.16% of portfolio	174,013	Q1 2025 Reduced 1.18%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$8.22 Million 1.11% of portfolio	51,663	Q1 2025 Reduced 1.56%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$8 Million 1.08% of portfolio	68,673	Q1 2025 Reduced 0.94%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$7.92 Million 1.07% of portfolio	152,358	Q1 2025 Reduced 1.75%
VNQ Vanguard Specialized Funds Van ETFs	$0	$7.44 Million 1.0% of portfolio	82,910	Q1 2025 Reduced 44.53%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.28 Million 0.98% of portfolio	29,837	Q1 2025 Added 28.82%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.57 Million 0.88% of portfolio	35,406	Q1 2025 Added 4.66%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.6 Million 0.75% of portfolio	128,211	Q1 2025 Reduced 0.95%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.31 Million 0.58% of portfolio	172,141	Q1 2025 Reduced 19.82%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$4.23 Million 0.57% of portfolio	89,066	Q1 2025 Added 42.94%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$4.24 Million 0.57% of portfolio	131,615	Q1 2025 Reduced 0.6%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.27 Million 0.57% of portfolio	55,716	Q1 2025 Reduced 4.66%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.18 Million 0.56% of portfolio	81,110	Q1 2025 Reduced 4.35%
VO Vanguard Mid Cap ETF ETFs	$0	$4.11 Million 0.55% of portfolio	15,992	Q1 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$3.88 Million 0.52% of portfolio	17,490	Q1 2025 Added 10.63%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.51 Million 0.47% of portfolio	37,762	Q1 2025 Reduced 6.69%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.98 Million 0.4% of portfolio	11,778	Q1 2025 Added 13.3%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.93 Million 0.39% of portfolio	136,759	Q1 2025 Reduced 5.12%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.64 Million 0.36% of portfolio	51,527	Q1 2025 Added 1.86%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.5 Million 0.34% of portfolio	30,566	Q1 2025 Added 0.86%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.13 Million 0.29% of portfolio	27,826	Q1 2025 Added 7.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.78 Million 0.24% of portfolio	3,177	Q1 2025 Reduced 5.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.75 Million 0.24% of portfolio	6,406	Q1 2025 Reduced 5.0%

Summary

Portfolio
No. of Stocks 117
Current Value $743 Million
Prior Value $779 Million
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Rtd Financial Advisors, Inc. Portfolio Holdings