Radnor Financial Advisors

Radnor Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Radnor Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard SC Growth ETF Etf (VBK) 14.9 $41M 147k 280.16
Schwab International Small-Cap Equity ETF Etf (SCHC) 12.9 $36M 864k 41.52
Vanguard Growth ETF Etf (VUG) 9.8 $27M 94k 290.17
Vanguard Total Stock Market ETF Etf (VTI) 7.7 $21M 96k 222.05
iShares MSCI EAFE Small Cap Index Etf (SCZ) 6.8 $19M 253k 74.41
Dimensional U.S. Targeted Value ETF Etf (DFAT) 6.7 $19M 417k 44.40
Schwab EMG Mkt Equity ETF Etf (SCHE) 6.6 $18M 598k 30.48
Vanguard Emerging Markets Stock ETF Etf (VWO) 6.5 $18M 359k 50.01
Schwab US SC ETF Etf (SCHA) 5.8 $16M 160k 100.10
Golub Capital BDC (GBDC) 3.4 $9.3M 589k 15.81
Vanguard Small-Cap Value ETF Etf (VBR) 3.2 $9.0M 53k 169.26
Vanguard Dividend Appreciation Index fund Etf (VIG) 2.4 $6.6M 43k 153.60
Vanguard Total International Stock ETF Etf (VXUS) 2.2 $6.1M 96k 63.26
iShares S&P 500 Index Etf (IVV) 1.6 $4.3M 10k 430.79
Goldmansachsbdc (GSBD) 1.5 $4.1M 222k 18.35
Ishares Core MSCI Emerging Markets Etf (IEMG) 1.2 $3.4M 56k 61.77
Schwab US LC ETF Etf (SCHX) 1.1 $3.0M 29k 104.04
Vanguard Large Cap ETF Etf (VV) 1.0 $2.7M 14k 200.88
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.8 $2.2M 21k 103.33
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.7 $1.9M 24k 80.07
Vanguard S&P 500 ETF Etf (VOO) 0.7 $1.8M 4.6k 394.28
SPDR S&P 500 ETF Trust Etf (SPY) 0.6 $1.6M 3.8k 429.17
iShares Russell 2000 Growth Index Etf (IWO) 0.6 $1.6M 5.6k 293.65
Vanguard Small-Cap Etf (VB) 0.5 $1.5M 6.9k 218.60
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.5 $1.4M 11k 133.71
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $1.2M 4.3k 274.05