RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
-3.88%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$4.63M
(-1.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$629K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$605K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$581K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$525K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$654K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$579K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$111K |
| 4 |
Cintas
CTAS
|
$93.8K |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 5.6% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.48% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-70
| Closed | -$2.47K |
|
377
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-35
| Closed | -$5.79K |
|
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-32
| Closed | -$2.53K |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-57
| Closed | -$3.34K |
|
380
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-57
| Closed | -$4.76K |
|
381
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-36
| Closed | -$4.98K |
|
382
TCW Transform 500 ETF
VOTE
$876M
| – | – |
-12
| Closed | -$620 |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-1
| Closed | -$48 |
|
384
Vanguard Value ETF
VTV
$144B
| – | – |
-51
| Closed | -$7.25K |
|
385
Workhorse Group
WKHS
$19.1M
| – | – |
0
| – | -$79 |
|
386
Essential Utilities
WTRG
$10.9B
| – | – |
-500
| Closed | -$20K |
|