CIK: 0001660405
Total reported value
$284.3M
Reporting period: 2022-09-30 · Number of holdings: 27
Radnor Financial Advisors, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $284.3M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 18.64% | — | +4.25% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 11.04% | — | +2.59% | |
| 3 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 9.68% | — | +4.04% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.30% | — | +7.06% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.46% | — | -2.90% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.40% | — | +3.80% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.44% | — | +5.37% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.19% | — | +1.10% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.98% | — | +5.61% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.66% | — | +2.88% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | — | +31.47% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.71% | — | +0.24% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.84% | — | +0.38% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.67% | — | +0.27% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | -4.33% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | — | +7.98% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | — | +8.07% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | — | -7.04% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | — | +1.07% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | — | +0.12% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | — | +19.96% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | — | +7.75% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +4.62% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.48% | — | -0.96% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.43% | — | +0.58% | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.38% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 27 | $284.3M | 0 | |
| 2022-06-30 | 25 | $290.5M | 0 | |
| 2022-03-31 | 26 | $274.8M | 0 | |
| 2021-12-31 | 26 | $281.4M | 0 | |
| 2021-09-30 | 26 | $277.2M | 0 | |
| 2021-06-30 | 26 | $277.6M | 90 | |
| 2021-03-31 | 23 | $229.0M | 13 | |
| 2020-12-31 | 21 | $215.2M | 21 | |
| 2020-09-30 | 18 | $174.6M | 8 | |
| 2020-06-30 | 18 | $167.0M | 35 | |
| 2020-03-31 | 17 | $117.7M | 56 | |
| 2019-12-31 | 17 | $146.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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