RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+10.1%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$13.3M
(+9.7%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
260
New
46
Increased
40
Reduced
38
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$460K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$332K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$164K |
| 4 |
Costco
COST
|
$162K |
| 5 |
Tesla
TSLA
|
$153K |
Top Sells
| 1 |
Apple
AAPL
|
$306K |
| 2 |
Procter & Gamble
PG
|
$206K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$154K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$146K |
| 5 |
NextEra Energy, Inc.
NEE
|
$145K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $0 | ﹤0.01% |
16
| – | – |
|
252
Global X Internet of Things ETF
SNSR
$224M
| – | – |
-2,500
| Closed | -$91K |
|
253
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-825
| Closed | -$84K |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $0 | ﹤0.01% |
+7
| New | – |
|
255
Workhorse Group
WKHS
$19.1M
| – | – |
0
| – | -$1K |
|
256
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-300
| Closed | -$38K |
|
257
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-500
| Closed | -$75K |
|
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-3,465
| Closed | -$154K |
|
259
Yum China
YUMC
$16.4B
| – | – |
-500
| Closed | -$29K |
|
|
NBSE
260
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
0
| – | – |
|