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Radnor Financial Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-28 | 26 holdings | $274.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard SC Growth ETF(VBK)ETF922908595$37.8K152,45813.8%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$36.6K962,70813.3%
Vanguard Growth ETF(VUG)ETF922908736$28.5K99,03110.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$22.0K96,6738.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$20.1K431,0827.3%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$18.0K390,7306.6%
Schwab EMG Mkt Equity ETF(SCHE)ETF808524706$17.9K644,5416.5%
iShares Msci Eafe Small Cap Index(SCZ)ETF464288273$17.4K262,2126.3%
Schwab US SC ETF(SCHA)ETF808524607$15.6K330,3385.7%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$9.4K53,4703.4%
Vanguard Dividend Appreciation Index fund(VIG)ETF921908844$6.2K38,4182.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$6.0K14,4992.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$5.9K98,9952.2%
iShares S&P 500 Index(IVV)ETF464287200$5.4K11,9682.0%
Ishares Core Msci Emerging Markets(IEMG)ETF46434G103$4.0K72,4891.5%
Vanguard Small-Cap(VB)ETF922908751$3.8K18,0621.4%
Schwab US LC ETF(SCHX)ETF808524201$3.3K60,7901.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.8K25,2781.0%
Vanguard Large Cap ETF(VV)ETF922908637$2.8K13,3641.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$2.4K29,1830.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.8K4,0330.7%
iShares Russell 2000 Growth Index(IWO)ETF464287648$1.8K7,0150.7%
Vanguard Ftse All World ex-US Small-Cap(VSS)ETF922042718$1.5K12,2700.6%
Goldman Sachs BDC, Inc.(GSBD)COM38147U107$1.3K68,6380.5%
Schwab International Equity ETF(SCHF)ETF808524805$1.2K31,6040.4%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.1K3,9520.4%