RF
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Radnor Financial Advisors, LLC13F | |
Radnor Financial Advisors, LLC | |
Last update 2022-11-15 | 27 Stocks (2 new) |
Value $284.00 Mil | Turnover 5 % |
Radnor Financial Advisors, LLC... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUV | Dimensional US Marketwide Value ETF | 1,790,104 | 53,005.0 | +4.25% | 18.640 | +0.76% | 0.750 | +15.03% | +5.58% | 11,717.4 | ||
VBK | Vanguard Small Cap Growth ETF | 160,942 | 31,405.0 | +2.59% | 11.040 | +0.28% | 0.270 | +23.12% | +1.42% | 18,263.8 | ||
SCHC |
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
| 991,936 | 27,526.0 | +4.04% | 9.680 | +0.38% | 0.940 | +18.91% | +26.35% | 4,665.6 | ||
VUG | Vanguard Growth ETF | 110,372 | 23,614.0 | +7.06% | 8.300 | +0.55% | 0.040 | +31.75% | +10.07% | 167,965.7 | ||
VTI | Vanguard Total Stock Market ETF | 102,352 | 18,369.0 | -2.90% | 6.460 | -0.20% | 0.010 | +23.28% | +7.83% | 478,743.1 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 466,855 | 18,193.0 | +3.80% | 6.400 | +0.23% | 0.290 | +20.40% | +0.91% | 11,038.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 424,260 | 15,481.0 | +5.37% | 5.440 | +0.28% | 0.020 | +17.56% | +15.84% | 87,510.9 | ||
SCHE | Schwab Emerging Markets Equity ETF | 658,831 | 14,758.0 | +1.10% | 5.190 | +0.06% | 0.190 | +17.06% | +16.49% | 10,565.8 | ||
SCHA | Schwab U.S. Small-Cap ETF | 374,323 | 14,149.0 | +5.61% | 4.980 | +0.26% | 0.120 | +22.94% | +1.68% | 17,800.3 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 271,584 | 13,248.0 | +2.88% | 4.660 | +0.13% | 0.140 | +15.77% | +22.59% | 10,403.4 |
Radnor Financial Advisors, LLC's Historical Top Holdings Breakdowns
Radnor Financial Advisors, LLC Total Holding History ($B)
Radnor Financial Advisors, LLC's Asset Allocation
Radnor Financial Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Radnor Financial Advisors, LLC's Hypothetical Growth since 2022-09-30
Radnor Financial Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Radnor Financial Advisors, LLC's Holdings Heat Map
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