RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+6.68%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
46
Reduced
44
Closed
10
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.86M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$3.05M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.74M |
| 4 |
T. Rowe Price Growth Stock ETF
TGRW
|
$775K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$684K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$525K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$455K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 4 |
Procter & Gamble
PG
|
$273K |
| 5 |
Microsoft
MSFT
|
$213K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 4.19% |
| 3 | Consumer Staples | 4.19% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$133B
| – | – |
-55
| Closed | -$3.96K |
|
327
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-1,695
| Closed | -$127K |
|