$291 Million is the total value of Radnor Financial Advisors, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Dimensional US Marketwide Value ETFetf | $54,260,000 | – | 1,717,098 | +100.0% | 18.68% | – | |
| VBK | Buy | Vanguard SC Growth ETFetf | $30,911,000 | -18.3% | 156,883 | +2.9% | 10.64% | -22.7% |
| SCHC | Sell | Schwab International Small-Cap Equity ETFetf | $29,774,000 | -18.5% | 953,382 | -1.0% | 10.25% | -23.0% |
| VUG | Buy | Vanguard Growth ETFetf | $22,977,000 | -19.3% | 103,089 | +4.1% | 7.91% | -23.7% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $19,883,000 | -9.7% | 105,411 | +9.0% | 6.84% | -14.6% |
| DFAT | Buy | Dimensional U.S. Targeted Value ETFetf | $18,090,000 | -9.9% | 449,769 | +4.3% | 6.23% | -14.8% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFetf | $16,769,000 | -7.0% | 402,620 | +3.0% | 5.77% | -12.0% |
| SCHE | Buy | Schwab EMG Mkt Equity ETFetf | $16,539,000 | -7.6% | 651,665 | +1.1% | 5.69% | -12.6% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexetf | $14,411,000 | -17.2% | 263,988 | +0.7% | 4.96% | -21.6% |
| SCHA | Buy | Schwab US SC ETFetf | $13,820,000 | -11.7% | 354,449 | +7.3% | 4.76% | -16.5% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $8,019,000 | -14.8% | 53,527 | +0.1% | 2.76% | -19.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $6,800,000 | +13.0% | 19,603 | +35.2% | 2.34% | +6.8% |
| VIG | Buy | Vanguard Dividend Appreciation Index fundetf | $5,518,000 | -11.4% | 38,463 | +0.1% | 1.90% | -16.2% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $5,333,000 | -9.8% | 103,327 | +4.4% | 1.84% | -14.7% |
| IVV | Buy | iShares S&P 500 Indexetf | $4,653,000 | -14.3% | 12,272 | +2.5% | 1.60% | -18.9% |
| VB | Buy | Vanguard Small-Capetf | $3,735,000 | -2.7% | 21,208 | +17.4% | 1.29% | -7.9% |
| IEMG | Buy | Ishares Core MSCI Emerging Marketsetf | $3,681,000 | -8.6% | 75,025 | +3.5% | 1.27% | -13.6% |
| SCHX | Buy | Schwab US LC ETFetf | $2,971,000 | -9.3% | 66,519 | +9.4% | 1.02% | -14.1% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFetf | $2,571,000 | -9.4% | 25,280 | +0.0% | 0.88% | -14.2% |
| VV | Sell | Vanguard Large Cap ETFetf | $2,299,000 | -17.5% | 13,338 | -0.2% | 0.79% | -22.0% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,649,000 | +42.0% | 52,420 | +65.9% | 0.57% | +34.3% |
| IWO | Buy | iShares Russell 2000 Growth Indexetf | $1,547,000 | -13.8% | 7,498 | +6.9% | 0.53% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $1,520,000 | -16.5% | 4,029 | -0.1% | 0.52% | -21.1% |
| ESGV | Sell | Vanguard ESG U.S. Stock ETFetf | $1,444,000 | -39.0% | 21,741 | -25.5% | 0.50% | -42.3% |
| VSS | Buy | Vanguard FTSE All World ex-US Small-Capetf | $1,365,000 | -10.2% | 13,229 | +7.8% | 0.47% | -15.0% |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -3,952 | -100.0% | -0.40% | – |
| GSBD | Exit | Goldman Sachs BDC, Inc. | $0 | – | -68,638 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.