EdgeMarket › What Rtd Financial Advisors, Inc. reported owning
What Rtd Financial Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
813.7MPositions
114Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 97.3M | 12.0% | 148.9K | 769.31 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 42.7M | 5.2% | 632.6K | 76.77 | +20.8% |
| GTO Invesco Total Return Bond ETF | 39.3M | 4.8% | 839.1K | 46.21 | -1.4% |
| IWF iShares Russell 1000 Growth Fund | 39.0M | 4.8% | 91.6K | 122.39 | +11.2% |
| IJR iShares Core S&P Small-Cap ETF | 35.0M | 4.3% | 281.5K | 147.31 | +29.0% |
| IWB iShares Russell 1000 ETF | 33.7M | 4.1% | 94.5K | 419.69 | +19.8% |
| IWX iShares Russell Top 200 Value ETF | 25.0M | 3.1% | 270.0K | 112.30 | +30.5% |
| IWP iShares Russell Midcap Growth ETF | 24.8M | 3.1% | 193.8K | 143.66 | +2.9% |
| IWS iShares Russell Mid-Cap Value ETF | 20.9M | 2.6% | 143.1K | 171.98 | +26.3% |
| EFG iShares MSCI EAFE Growth ETF | 20.8M | 2.6% | 187.1K | 125.70 | +12.3% |
| IWY iShares Russell Top 200 Growth ETF | 19.4M | 2.4% | 77.8K | 285.72 | +11.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 18.7M | 2.3% | 65.0K | 82.97 | +15.9% |
| MUB iShares National Muni Bond ETF | 18.0M | 2.2% | 169.5K | 105.34 | +1.2% |
| IWD iShares Russell 1000 Value ETF | 17.2M | 2.1% | 80.5K | 257.29 | +29.2% |
| IVE iShares S&P 500 Value ETF | 15.8M | 1.9% | 74.9K | 237.24 | +17.6% |
| TIP iShares TIPS Bond ETF | 15.5M | 1.9% | 140.2K | 107.13 | -2.7% |
| IWM iShares Russell 2000 ETF | 14.7M | 1.8% | 59.5K | 299.96 | +33.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 14.2M | 1.8% | 263.6K | 60.45 | +17.7% |
| IJT iShares S&P SmallCap 600 Growth ETF | 13.7M | 1.7% | 94.9K | 173.90 | +27.0% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 13.4M | 1.6% | 170.9K | 86.60 | +14.8% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 13.2M | 1.6% | 71.8K | 208.64 | +21.9% |
| VYMI Vanguard International High Dividend Yield ETF | 12.9M | 1.6% | 136.6K | 105.25 | +24.5% |
| IWO iShares Russell 2000 Growth Fund | 12.8M | 1.6% | 40.9K | 387.37 | +31.0% |
| EFV iShares MSCI EAFE Value ETF | 12.0M | 1.5% | 161.2K | 82.23 | +21.4% |
| MMIN NYLI MacKay Muni Insured ETF | 11.9M | 1.5% | 501.9K | 23.61 | +2.5% |
| DFUV Dimensional US Marketwide Value ETF | 10.7M | 1.3% | 221.5K | 57.43 | +31.9% |
| IWN iShares Russell 2000 Value ETF | 10.1M | 1.2% | 53.2K | 224.81 | +35.2% |
| IJS iShares S&P SmallCap 600 Value ETF | 9.7M | 1.2% | 81.9K | 138.43 | +31.2% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 9.5M | 1.2% | 65.4K | 160.06 | +15.9% |
| VIGI Vanguard International Dividend Appreciation E | 9.5M | 1.2% | 107.6K | 98.61 | +9.6% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 9.5M | 1.2% | 36.9K | 305.46 | +7.4% |
| SCHX Schwab U.S. Large-Cap ETF | 9.1M | 1.1% | 354.3K | 30.21 | +19.6% |
| PXF Invesco RAFI Developed Markets ex-U.S. ETF | 9.0M | 1.1% | 129.0K | 79.77 | +31.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.8M | 1.1% | 177.4K | 49.54 | +1.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 8.1M | 1.0% | 37.2K | 249.18 | +22.7% |
| BND Vanguard Total Bond Market ETF | 6.8M | 0.8% | 92.7K | 72.23 | -1.8% |
| EEM iShares MSCI Emerging Markets ETF | 6.7M | 0.8% | 117.7K | 67.12 | +34.9% |
| VB Vanguard Morningstar Small-Cap ETF | 5.8M | 0.7% | 22.2K | 304.76 | +24.4% |
| GWX State Street SPDR S&P International Small Cap | 5.3M | 0.7% | 125.6K | 46.20 | +19.8% |
| DFAT Dimensional U.S. Targeted Value ETF | 4.7M | 0.6% | 75.9K | 71.67 | +26.9% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 4.5M | 0.6% | 52.6K | 95.71 | +17.2% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 4.5M | 0.5% | 153.0K | 35.32 | +17.3% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 4.2M | 0.5% | 13.9K | 358.65 | +26.5% |
| IVW iShares S&P 500 Growth ETF | 3.8M | 0.5% | 34.0K | 138.83 | +22.2% |
| VEA Vanguard FTSE Developed Markets ETF | 3.3M | 0.4% | 51.2K | 73.42 | +24.7% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 3.2M | 0.4% | 67.3K | 46.63 | -1.8% |
| SCHB Schwab U.S. Broad Market ETF | 3.0M | 0.4% | 118.9K | 29.61 | +20.4% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 2.7M | 0.3% | 27.8K | 107.31 | +17.0% |
| DFIV Dimensional International Value ETF | 2.5M | 0.3% | 46.6K | 58.31 | +27.8% |
| VTV Vanguard Morningstar Value ETF | 2.4M | 0.3% | 12.5K | 226.40 | +24.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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