RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+10%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+50%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
311
New
66
Increased
53
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$940K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$301K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Crypto Thematic ETF
STCE
$174M
| – | – |
-40
| Closed | -$1K |
|
302
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-50
| Closed | -$3K |
|
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-1,205
| Closed | -$121K |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-27
| Closed | -$1K |
|
305
Qualcomm
QCOM
$170B
| – | – |
-10
| Closed | -$1K |
|
306
Medpace
MEDP
$13.5B
| – | – |
-30
| Closed | -$5K |
|
307
Iron Mountain
IRM
$26.5B
| – | – |
-15
| Closed | -$1K |
|
308
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-35
| Closed | -$4K |
|
309
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-63
| Closed | -$3K |
|
310
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-51
| Closed | -$2K |
|
311
EPR Properties
EPR
$4.06B
| – | – |
-54
| Closed | -$2K |
|