Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$927K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$897K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$546K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$472K |
| 5 |
Apple
AAPL
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$347K |
| 2 |
Procter & Gamble
PG
|
+$209K |
| 3 |
W.P. Carey
WPC
|
+$145K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$116K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Consumer Staples | 8.04% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| – | – |
-85
| Closed | -$2K |
|
252
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| – | – |
-74
| Closed | -$2K |
|
253
iShares Core MSCI Europe ETF
IEUR
$9.17B
| – | – |
-297
| Closed | -$13K |
|
254
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| – | – |
-22
| Closed | -$1K |
|
255
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-26
| Closed | -$1K |
|
256
Texas Instruments
TXN
$261B
| – | – |
-35
| Closed | -$5K |
|
257
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-72
| Closed | -$7K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-1,037
| Closed | -$43K |
|
Similar funds
Ritter Daniher Financial Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Ritter Daniher Financial Advisory held 258 positions worth $140M, down 0.7% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ritter Daniher Financial Advisory deployed $6.51M of net new capital in Q3 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $347K trimmed.
- Ritter Daniher Financial Advisory's largest Q3 2022 buy was John Hancock Multifactor Mid Cap ETF: 11,650 shares worth $496K.
- Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $927K increase.
- Ritter Daniher Financial Advisory's biggest Q3 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $347K.
- Ritter Daniher Financial Advisory fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $103K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 71% of its $140M portfolio in Q3 2022.
- Ritter Daniher Financial Advisory opened 15 new positions and closed 13 in Q3 2022.
- Ritter Daniher Financial Advisory's portfolio value fell 0.7% quarter-over-quarter to $140M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.