RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
-0.65%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+2.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
64
Reduced
64
Closed
15
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$9.99M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.28M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.53M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$7.8M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$4.75M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$698K |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Technology | 4.19% |
| 3 | Consumer Staples | 4.18% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-65
| Closed | -$10.6K |
|
327
American Water Works
AWK
$27.5B
| – | – |
-50
| Closed | -$7.31K |
|