RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
1-Year Return 12.54%
This Quarter Return
-13.14%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$4.39M
Cap. Flow
+$16.5M
Cap. Flow %
11.7%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
52
Reduced
24
Closed
26

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.52M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.71M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$459K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$404K
2
AAPL icon
Apple
AAPL
$177K
3
TIP icon
iShares TIPS Bond ETF
TIP
$132K
4
RTX icon
RTX Corp
RTX
$62.8K
5
PM icon
Philip Morris
PM
$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$36.4B
$2K ﹤0.01%
132
– –
SOXX icon
227
iShares Semiconductor ETF
SOXX
$13.5B
$2K ﹤0.01%
+18
New +$2K
HEAL
228
Global X Funds Global X HealthTech ETF
HEAL
$135M
$2K ﹤0.01%
67
– –
ACAD icon
229
Acadia Pharmaceuticals
ACAD
$4.3B
$1K ﹤0.01%
+63
New +$1K
ARKK icon
230
ARK Innovation ETF
ARKK
$7.46B
$1K ﹤0.01%
+26
New +$1K
FNDC icon
231
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1K ﹤0.01%
44
– –
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$1.55B
$1K ﹤0.01%
50
– –
IGRO icon
233
iShares International Dividend Growth ETF
IGRO
$1.18B
$1K ﹤0.01%
22
– –
IRM icon
234
Iron Mountain
IRM
$26.9B
$1K ﹤0.01%
15
– –
MJ icon
235
Amplify Alternative Harvest ETF
MJ
$177M
$1K ﹤0.01%
11
– –
QCOM icon
236
Qualcomm
QCOM
$172B
$1K ﹤0.01%
10
– –
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1K ﹤0.01%
22
– –
SCHH icon
238
Schwab US REIT ETF
SCHH
$8.29B
$1K ﹤0.01%
26
+4
+18% +$154
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
27
-176
-87% -$6.52K
SNX icon
240
TD Synnex
SNX
$12.3B
$1K ﹤0.01%
12
– –
USO icon
241
United States Oil Fund
USO
$959M
$1K ﹤0.01%
+11
New +$1K
WAB icon
242
Wabtec
WAB
$33.1B
$1K ﹤0.01%
7
-5
-42% -$714
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+4
New +$1K
AMC icon
244
AMC Entertainment Holdings
AMC
$1.4B
– –
-10
Closed -$2K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,144
Closed -$404K
COIN icon
246
Coinbase
COIN
$78.8B
– –
-15
Closed -$3K
DELL icon
247
Dell
DELL
$85.7B
– –
-63
Closed -$3K
DKNG icon
248
DraftKings
DKNG
$23.5B
– –
-100
Closed -$2K
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-1,000
Closed -$28K
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-744
Closed -$55K
7 8 9
10
11