Radnor Financial Advisors

Radnor Financial Advisors as of June 30, 2021

Portfolio Holdings for Radnor Financial Advisors

Radnor Financial Advisors holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard SC Growth ETF Etf (VBK) 15.0 $42M 144k 289.79
Schwab International Small-Cap Equity ETF Etf (SCHC) 12.7 $35M 849k 41.60
Vanguard Growth ETF Etf (VUG) 9.6 $27M 93k 286.81
Vanguard Total Stock Market ETF Etf (VTI) 7.7 $21M 96k 222.82
Dimensional U.S. Targeted Value ETF Etf (DFAT) 6.8 $19M 419k 44.80
iShares MSCI EAFE Small Cap Index Etf (SCZ) 6.8 $19M 253k 74.16
Schwab EMG Mkt Equity ETF Etf (SCHE) 6.6 $18M 561k 32.88
Vanguard Emerging Markets Stock ETF Etf (VWO) 6.6 $18M 340k 54.31
Schwab US SC ETF Etf (SCHA) 6.0 $17M 159k 104.18
Golub Capital BDC (GBDC) 4.2 $12M 756k 15.42
Vanguard Small-Cap Value ETF Etf (VBR) 3.5 $9.7M 56k 173.66
Vanguard Dividend Appreciation Index fund Etf (VIG) 2.3 $6.5M 42k 154.80
Vanguard Total International Stock ETF Etf (VXUS) 2.3 $6.3M 96k 65.68
iShares S&P 500 Index Etf (IVV) 1.5 $4.3M 10k 429.88
Ishares Core MSCI Emerging Markets Etf (IEMG) 1.2 $3.4M 51k 66.99
Schwab US LC ETF Etf (SCHX) 1.1 $3.1M 30k 103.97
Vanguard Large Cap ETF Etf (VV) 1.0 $2.8M 14k 200.71
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.8 $2.2M 21k 104.77
iShares Russell 2000 Growth Index Etf (IWO) 0.6 $1.7M 5.5k 311.74
SPDR S&P 500 ETF Trust Etf (SPY) 0.6 $1.6M 3.8k 428.16
Goldmansachsbdc (GSBD) 0.6 $1.6M 83k 19.60
Vanguard Small-Cap Etf (VB) 0.5 $1.5M 6.5k 225.23
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.5 $1.5M 11k 136.44
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.5 $1.3M 16k 79.98
Vanguard S&P 500 ETF Etf (VOO) 0.5 $1.3M 3.3k 393.61
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $1.2M 4.3k 271.51