Titelia

Holdings of RTD Financial Advisors, Inc.

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Funds 35.4 %
  • Health care 0.6 %
  • Technology 0.4 %
  • Utilities 0.2 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Financials 0.1 %
  • Consumer discretionary 0.1 %
  • Materials 0.1 %
  • Industrials 0.1 %
  • Unattributed 62.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US100787.3M $100.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 148,94997.3M $
iShares Core S&P Mid-Cap ETF 632,57942.7M $
Invesco Actively Managed Exchange-Traded Fund Trust 839,09439.3M $
iShares Russell 1000 Growth ETF 91,57239M $
iShares Core S&P Small-Cap ETF 281,51835M $
iShares Trust 94,53733.7M $
iShares Trust 269,98825M $
iShares Trust 193,78924.8M $
iShares Russell Mid-Cap Value 143,11320.9M $
iShares MSCI EAFE Growth ETF 187,13020.8M $
iShares Russell Top 200 Growth 77,79319.4M $
Vanguard Mid-Cap ETF 64,98318.7M $
iShares National Muni Bond ETF 169,45718M $
iShares Trust 80,50117.2M $
iShares Trust 74,88115.8M $
iShares TIPS Bond ETF 140,20915.5M $
iShares Russell 2000 ETF 59,47114.7M $
Vanguard International Equity Index Funds 263,55914.2M $
iShares S&P Small-Cap 600 Growth ETF 94,92313.7M $
iShares MSCI EAFE Small-Cap ETF 170,85713.4M $
Vanguard Index Funds 71,77513.2M $
Vanguard Whitehall Funds 136,58312.9M $
iShares Russell 2000 Growth ETF 40,85312.8M $
iShares Trust 161,15212M $
DFA Dimensional US Marketwide Value ETF 221,46110.7M $
iShares Russell 2000 Value ETF 53,24710.1M $
iShares Trust 81,8989.7M $
Vanguard FTSE All World ex-US 65,3999.5M $
Vanguard International Dividend Appreciation ETF 107,5569.5M $
Vanguard Mid-Cap Growth ETF 36,9289.5M $
Schwab U.S. Large-Cap ETF 354,2759.1M $
Invesco RAFI Developed Markets ex-U.S. ETF 128,9689M $
Vanguard Tax-Exempt Bond Index ETF 177,3738.8M $
Vanguard Index Funds 37,1898.1M $
Vanguard Total Bond Market ETF 92,7386.8M $
iShares MSCI Emerging Markets ETF 117,7256.7M $
Vanguard Small-Cap ETF 22,1615.8M $
State Street SPDR S&P International Small Cap ETF 125,6355.3M $
Dimensional U S Targeted Value ETF 75,8724.7M $
Schwab Strategic Trust 153,0344.5M $
Vanguard Index Funds 13,8684.2M $
iShares Trust 33,9643.8M $
Vanguard FTSE Developed Markets ETF 51,2363.3M $
iShares ESG Aware U.S. Aggregate Bond ETF 67,3183.2M $
Schwab US Broad Market ETF 118,8983M $
iShares ESG Aware MSCI EAFE ETF 27,8292.7M $
Dimensional International Value ETF 46,5512.5M $
Vanguard Value ETF 12,4642.4M $
iShares Core 80/20 Aggressive 27,1462.4M $
State Street SPDR Portfolio Emerging Markets ETF 50,8812.4M $
State Street SPDR S&P 500 ETF Trust 3,6452.4M $
Vanguard Total Stock Market ETF 6,1892M $
Apple Inc 7,8042M $
Vanguard Large-Cap ETF 6,3631.9M $
Vanguard Growth ETF 4,3271.9M $
iShares Core 60/40 Balanced Al 26,0251.7M $
Pfizer Inc 53,5841.5M $
iShares ESG Aware MSCI USA ETF 10,5431.5M $
iShares Trust 32,0901.5M $
Exxon Mobil Corp 8,4351.4M $
Alphabet Inc 4,0801.2M $
Vanguard Real Estate ETF 12,8031.1M $
iShares ESG Aware MSCI EM ETF 24,9001.1M $
Bristol-Myers Squibb Co 18,5201.1M $
Dimensional International Smal 27,5831.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,464960K $
NextEra Energy Inc 9,659897.1K $
Trex Co Inc 20,568749.1K $
Public Service Enterprise Group Inc 9,230747.2K $
Vanguard FTSE All-World ex-US ETF 9,899743.4K $
Berkshire Hathaway Inc 1718.1K $
State Street SPDR S&P MidCap 400 ETF Trust 1,062655K $
Johnson & Johnson 2,623641.2K $
iShares Trust 4,500622.7K $
Albemarle Corp 3,419613.8K $
Chevron Corp 2,834586.4K $
State Street Health Care Select Sector SPDR ETF 3,706543.4K $
Microsoft Corp 1,274471.6K $
Merck & Co Inc 3,572429.7K $
Onto Innovation Inc 2,000410.1K $
WisdomTree Trust 4,617405.6K $
iShares Core MSCI EAFE ETF 4,436401.6K $
SELECT SECTOR SPDR TRUST (THE) 3,003399.1K $
Eli Lilly & Co 420386.3K $
West Pharmaceutical Services Inc 1,524382K $
Stryker Corp 1,092358.8K $
iShares MSCI EAFE ETF 3,683357.7K $
Invesco S&P 500 Pure Growth ETF 7,306341.5K $
McDonald's Corp. 1,079335.4K $
WisdomTree Trust 4,790322K $
Union Pacific Corp 1,286311.9K $
Boeing Co/The 1,442287K $
Essential Utilities Inc 7,103286K $
Vanguard Total World Stock ETF 1,979273.7K $
Meta Platforms Inc 422241.4K $
Colgate-Palmolive Co 2,827240.9K $
NVIDIA Corp 1,353236K $
International Business Machines Corp. 961232.9K $
Bank of America Corp 4,431216K $
Alphabet Inc 745214.2K $