Radnor Financial Advisors

Radnor Financial Advisors as of June 30, 2022

Portfolio Holdings for Radnor Financial Advisors

Radnor Financial Advisors holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional US Marketwide Value ETF Etf (DFUV) 18.7 $54M 1.7M 31.60
Vanguard SC Growth ETF Etf (VBK) 10.6 $31M 157k 197.03
Schwab International Small-Cap Equity ETF Etf (SCHC) 10.2 $30M 953k 31.23
Vanguard Growth ETF Etf (VUG) 7.9 $23M 103k 222.89
Vanguard Total Stock Market ETF Etf (VTI) 6.8 $20M 105k 188.62
Dimensional U.S. Targeted Value ETF Etf (DFAT) 6.2 $18M 450k 40.22
Vanguard Emerging Markets Stock ETF Etf (VWO) 5.8 $17M 403k 41.65
Schwab EMG Mkt Equity ETF Etf (SCHE) 5.7 $17M 652k 25.38
iShares MSCI EAFE Small Cap Index Etf (SCZ) 5.0 $14M 264k 54.59
Schwab US SC ETF Etf (SCHA) 4.8 $14M 354k 38.99
Vanguard Small-Cap Value ETF Etf (VBR) 2.8 $8.0M 54k 149.81
Vanguard S&P 500 ETF Etf (VOO) 2.3 $6.8M 20k 346.89
Vanguard Dividend Appreciation Index fund Etf (VIG) 1.9 $5.5M 39k 143.46
Vanguard Total International Stock ETF Etf (VXUS) 1.8 $5.3M 103k 51.61
iShares S&P 500 Index Etf (IVV) 1.6 $4.7M 12k 379.16
Vanguard Small-Cap Etf (VB) 1.3 $3.7M 21k 176.11
Ishares Core MSCI Emerging Markets Etf (IEMG) 1.3 $3.7M 75k 49.06
Schwab US LC ETF Etf (SCHX) 1.0 $3.0M 67k 44.66
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.9 $2.6M 25k 101.70
Vanguard Large Cap ETF Etf (VV) 0.8 $2.3M 13k 172.36
Schwab International Equity ETF Etf (SCHF) 0.6 $1.6M 52k 31.46
iShares Russell 2000 Growth Index Etf (IWO) 0.5 $1.5M 7.5k 206.32
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $1.5M 4.0k 377.26
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.5 $1.4M 22k 66.42
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.5 $1.4M 13k 103.18