RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.16M
3
+$2.12M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.24M

Top Sells

1
+$995K
2
+$546K
3
+$528K
4
PG icon
Procter & Gamble
PG
+$523K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$469K

Sector Composition

1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$88M 21.61%
141,719
+3,420
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$38.6M 9.48%
603,948
+18,757
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$31.8M 7.8%
380,470
-6,328
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$30.2M 7.41%
440,399
-6,844
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$29.1M 7.14%
468,694
-16,041
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$23.8M 5.84%
896,405
+81,428
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$17.8M 4.37%
162,650
-2,418
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$15.8M 3.88%
300,470
-10,393
PG icon
9
Procter & Gamble
PG
$354B
$10.7M 2.64%
67,403
-3,284
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$3.95B
$9.3M 2.28%
311,581
+6,237
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.24M 2.27%
162,557
+2,875
LCNB icon
12
LCNB Corp
LCNB
$207M
$8.25M 2.03%
567,727
+8,568
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$8.1M 1.99%
164,594
+111,118
AAPL icon
14
Apple
AAPL
$3.74T
$7.65M 1.88%
37,295
-839
JPM icon
15
JPMorgan Chase
JPM
$810B
$5.6M 1.37%
19,309
+104
CTAS icon
16
Cintas
CTAS
$75.6B
$5.53M 1.36%
24,814
+7,626
AMZN icon
17
Amazon
AMZN
$2.27T
$3.31M 0.81%
15,087
-100
MSFT icon
18
Microsoft
MSFT
$3.82T
$3.24M 0.8%
6,510
+51
TGRW icon
19
T. Rowe Price Growth Stock ETF
TGRW
$892M
$2.19M 0.54%
51,994
+29,487
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$4.18B
$1.97M 0.48%
30,062
-4,398
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.78M 0.44%
12,850
-579
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.69M 0.42%
18,614
-651
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.64M 0.4%
13,248
+402
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$1.51M 0.37%
8,581
+1
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$880M
$1.47M 0.36%
23,597
-2,890
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