$229 Million is the total value of Radnor Financial Advisors, LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Sell | Vanguard SC Growth ETFetf | $39,114,000 | +3.5% | 140,946 | -0.2% | 17.08% | -2.7% |
| SCHC | Buy | Schwab International Small-Cap Equity ETFetf | $34,784,000 | +17.5% | 849,021 | +8.0% | 15.19% | +10.5% |
| VUG | Buy | Vanguard Growth ETFetf | $24,777,000 | +10.1% | 92,062 | +3.7% | 10.82% | +3.5% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexetf | $18,540,000 | +6.6% | 249,929 | -1.7% | 8.10% | +0.2% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFetf | $17,731,000 | +7.0% | 338,963 | +2.5% | 7.74% | +0.5% |
| SCHE | Buy | Schwab EMG Mkt Equity ETFetf | $17,343,000 | +5.8% | 544,517 | +1.9% | 7.57% | -0.5% |
| SCHA | Sell | Schwab US SC ETFetf | $16,236,000 | +14.3% | 159,220 | -0.2% | 7.09% | +7.5% |
| GBDC | Sell | Golub Capital BDC, Inc. | $11,857,000 | -36.1% | 759,608 | -42.1% | 5.18% | -40.0% |
| VBR | Sell | Vanguard Small-Cap Value ETFetf | $9,759,000 | +20.9% | 56,112 | -1.1% | 4.26% | +13.6% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $6,675,000 | +10.5% | 30,926 | -0.4% | 2.92% | +3.8% |
| VIG | Sell | Vanguard Dividend Appreciation Index fundetf | $6,482,000 | +8.9% | 41,985 | -0.5% | 2.83% | +2.3% |
| IVV | Sell | iShares S&P 500 Indexetf | $4,187,000 | +9.6% | 10,036 | -1.4% | 1.83% | +3.0% |
| IEMG | Buy | Ishares Core MSCI Emerging Marketsetf | $3,302,000 | +13.2% | 51,019 | +8.6% | 1.44% | +6.4% |
| SCHX | Sell | Schwab US LC ETFetf | $2,976,000 | -3.0% | 29,556 | -12.4% | 1.30% | -8.8% |
| VV | Sell | Vanguard Large Cap ETFetf | $2,707,000 | +6.7% | 13,955 | -3.3% | 1.18% | +0.3% |
| VYM | Vanguard High Dividend Yield Index ETFetf | $2,194,000 | +14.8% | 20,883 | 0.0% | 0.96% | +7.9% | |
| GSBD | Sell | Goldman Sachs BDC, Inc. | $1,824,000 | -37.3% | 93,996 | -38.2% | 0.80% | -41.0% |
| VSS | Buy | Vanguard FTSE All World ex-US Small-Capetf | $1,678,000 | +34.8% | 12,608 | +23.4% | 0.73% | +26.6% |
| IWO | Buy | iShares Russell 2000 Growth Indexetf | $1,645,000 | +17.8% | 5,509 | +13.1% | 0.72% | +10.6% |
| SPY | New | SPDR S&P 500 ETF Trustetf | $1,596,000 | – | 3,841 | +100.0% | 0.70% | – |
| VB | Sell | Vanguard Small-Capetf | $1,436,000 | +13.3% | 6,491 | -0.3% | 0.63% | +6.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $1,130,000 | +5.2% | 4,433 | -0.5% | 0.49% | -1.2% |
| VOO | New | Vanguard S&P 500 ETFetf | $1,004,000 | – | 2,627 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard SC Growth ETF | 12 | Q3 2022 | 20.3% |
| Vanguard Growth ETF | 12 | Q3 2022 | 12.4% |
| Schwab EMG Mkt Equity ETF | 12 | Q3 2022 | 14.4% |
| iShares MSCI EAFE Small Cap Index | 12 | Q3 2022 | 10.2% |
| Vanguard Emerging Markets Stock ETF | 12 | Q3 2022 | 9.5% |
| Schwab US SC ETF | 12 | Q3 2022 | 7.1% |
| Vanguard Total Stock Market ETF | 12 | Q3 2022 | 8.2% |
| Vanguard Dividend Appreciation Index fund | 12 | Q3 2022 | 3.7% |
| iShares S&P 500 Index | 12 | Q3 2022 | 2.0% |
| Ishares Core MSCI Emerging Markets | 12 | Q3 2022 | 1.9% |
View Radnor Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-06 |
View Radnor Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.