Radnor Financial Advisors, LLC — Q1 2022 13F Holdings

Name: Radnor Financial Advisors, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660405

Total reported value

$284.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	13.77%	—	+1.82%
2	SCHC	Schwab Intl Small-cap Equity	ETF-Other	13.30%	—	+5.65%
3	VUG	Vanguard Growth ETF	ETF-Other	10.36%	—	+5.70%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.01%	—	+0.80%
5	DFAT	Dimensional US Target Value	ETF-Other	7.31%	—	+2.50%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.56%	—	+4.31%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	6.51%	—	+3.40%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.33%	—	+1.14%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	5.69%	—	+107.49%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.42%	—	+0.35%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.27%	—	+0.22%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	+202.25%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	2.15%	—	+1.87%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.98%	—	+22.47%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.47%	—	+20.71%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.40%	—	+160.56%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.19%	—	+106.45%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.03%	—	+19.98%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.01%	—	+3.48%
20	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.86%	—	+1.06%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-2.16%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	—	+45.39%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.55%	—	+5.58%
24	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.49%	—	-12.33%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	—	—
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	+0.30%