RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
-4.59%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
258
New
15
Increased
54
Reduced
29
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$927K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$797K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$496K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$421K |
| 5 |
Apple
AAPL
|
$388K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$313K |
| 2 |
Procter & Gamble
PG
|
$186K |
| 3 |
W.P. Carey
WPC
|
$122K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103K |
| 5 |
Dimensional International Value ETF
DFIV
|
$103K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-297
| Closed | -$13K |
|
252
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-74
| Closed | -$2K |
|
253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-85
| Closed | -$2K |
|
254
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-44
| Closed | -$1K |
|
|
255
Dimensional International Value ETF
DFIV
$13B
| – | – |
-3,570
| Closed | -$103K |
|
256
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-348
| Closed | -$8K |
|
257
Babcock & Wilcox
BW
$257M
| – | – |
-1,000
| Closed | -$6K |
|
258
Applied Materials
AMAT
$124B
| – | – |
-30
| Closed | -$3K |
|