RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
-4.78%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
268
New
26
Increased
45
Reduced
36
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$815K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$511K |
| 3 |
Procter & Gamble
PG
|
$389K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$380K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$330K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$299K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$164K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$150K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$150K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$147K |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Consumer Staples | 9.3% |
| 3 | Technology | 5.71% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $686K | 0.47% | 3,343 +5 | +0.1% | +$1.03K |
|
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $669K | 0.46% | 3,377 | – | – |
|
28
Chevron
CVX
$324B
| $584K | 0.4% | 3,584 -217 | -6% | -$35.4K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $544K | 0.38% | 14,827 -147 | -1% | -$5.39K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $537K | 0.37% | 1,188 +56 | +5% | +$25.3K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $524K | 0.36% | 1,263 -62 | -5% | -$25.7K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $516K | 0.36% | 5,037 +1,447 | +40% | +$148K |
|
33
Exxon Mobil
XOM
$487B
| $489K | 0.34% | 5,918 -450 | -7% | -$37.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $469K | 0.32% | 2,058 -112 | -5% | -$25.5K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.31% | 6,105 | – | – |
|
36
Lincoln Electric
LECO
$13.4B
| $413K | 0.28% | 3,000 | – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.28% | 1,144 | – | – |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $395K | 0.27% | 9,168 | – | – |
|
39
SPDR Gold Trust
GLD
$107B
| $389K | 0.27% | 2,156 -17 | -0.8% | -$3.07K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $375K | 0.26% | 3,716 -1,265 | -25% | -$128K |
|
41
Norfolk Southern
NSC
$62.8B
| $371K | 0.26% | 1,300 | – | – |
|
42
RTX Corp
RTX
$212B
| $333K | 0.23% | 3,363 | – | – |
|
43
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $317K | 0.22% | 4,123 | – | – |
|
44
Intel
INTC
$107B
| $316K | 0.22% | 6,379 +673 | +12% | +$33.3K |
|
45
Duke Energy
DUK
$95.3B
| $311K | 0.21% | 2,781 +747 | +37% | +$83.5K |
|
46
US Bancorp
USB
$76B
| $307K | 0.21% | 5,770 -100 | -2% | -$5.32K |
|
47
Coca-Cola
KO
$297B
| $305K | 0.21% | 4,922 | – | – |
|
48
PepsiCo
PEP
$204B
| $301K | 0.21% | 1,799 | – | – |
|
49
Walt Disney
DIS
$213B
| $294K | 0.2% | 2,141 +600 | +39% | +$82.4K |
|
50
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $286K | 0.2% | 9,819 +8,713 | +788% | +$254K |
|