Radnor Financial Advisors

Radnor Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Radnor Financial Advisors

Radnor Financial Advisors holds 26 positions in its portfolio as reported in the December 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 150k 281.79
Schwab International Small-Cap Equity ETF Etf (SCHC) 13.3 $37M 911k 40.93
Vanguard Growth ETF Etf (VUG) 10.7 $30M 94k 320.90
Vanguard Total Stock Market ETF Etf (VTI) 8.2 $23M 96k 241.44
Dimensional U.S. Targeted Value ETF Etf (DFAT) 7.1 $20M 421k 47.52
iShares MSCI EAFE Small Cap Index Etf (SCZ) 6.7 $19M 259k 73.09
Vanguard Emerging Markets Stock ETF Etf (VWO) 6.6 $19M 375k 49.46
Schwab EMG Mkt Equity ETF Etf (SCHE) 6.6 $19M 623k 29.62
Schwab US SC ETF Etf (SCHA) 5.8 $16M 159k 102.40
Vanguard Small-Cap Value ETF Etf (VBR) 3.4 $9.5M 53k 178.86
Vanguard Dividend Appreciation Index fund Etf (VIG) 2.3 $6.6M 38k 171.75
Vanguard Total International Stock ETF Etf (VXUS) 2.2 $6.2M 97k 63.57
iShares S&P 500 Index Etf (IVV) 1.7 $4.7M 9.8k 476.98
Ishares Core MSCI Emerging Markets Etf (IEMG) 1.3 $3.6M 60k 59.86
Golub Capital BDC (GBDC) 1.3 $3.5M 228k 15.44
Schwab US LC ETF Etf (SCHX) 1.2 $3.4M 29k 113.84
Vanguard Large Cap ETF Etf (VV) 1.0 $2.9M 13k 220.98
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.9 $2.5M 29k 87.89
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.8 $2.4M 21k 112.11
Vanguard S&P 500 ETF Etf (VOO) 0.7 $2.1M 4.8k 436.52
SPDR S&P 500 ETF Trust Etf (SPY) 0.7 $2.0M 4.1k 475.01
Vanguard Small-Cap Etf (VB) 0.6 $1.6M 6.9k 226.05
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.6 $1.6M 12k 133.98
Goldmansachsbdc (GSBD) 0.5 $1.5M 78k 19.16
iShares Russell 2000 Growth Index Etf (IWO) 0.5 $1.4M 4.8k 293.06
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $1.2M 3.9k 305.58