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Radnor Financial Advisors, LLC

Portfolio Profile

CIK: 0001660405 | WAYNE, PA

$284.3K
AUM
27
Positions
80.8%
Top 10 Conc.
99.26%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Dimensional US Marketwide Value ETF(DFUV)1,790,104$53.0K18.64%
2Vanguard SC Growth ETF(VBK)160,942$31.4K11.04%
3Schwab International Small-Cap Equity ETF(SCHC)991,936$27.5K9.68%
4Vanguard Growth ETF(VUG)110,372$23.6K8.30%
5Vanguard Total Stock Market ETF(VTI)102,352$18.4K6.46%
6Dimensional U.S. Targeted Value ETF(DFAT)466,855$18.2K6.40%
7Vanguard Emerging Markets Stock ETF(VWO)424,260$15.5K5.44%
8Schwab EMG Mkt Equity ETF(SCHE)658,831$14.8K5.19%
9Schwab US SC ETF(SCHA)374,323$14.1K4.98%
10iShares Msci Eafe Small Cap Index(SCZ)271,584$13.2K4.66%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $284.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$146.1K | 17 pos.
$117.7K | 17 pos.
$167.0K | 18 pos.
$174.6K | 18 pos.
$215.2K | 21 pos.
$229.0K | 23 pos.
100%
0%
$277.6K | 26 pos.
$277.2K | 26 pos.
$281.4K | 26 pos.
$274.8K | 26 pos.
$290.5K | 25 pos.
$284.3K | 27 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

2
New
0
Closed
21
Increased
4
Decreased
0
Unchanged