RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
This Quarter Return
-13.14%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$17.7M
Cap. Flow %
12.61%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
53
Reduced
23
Closed
26

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.52M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.71M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$459K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$404K
2
AAPL icon
Apple
AAPL
$177K
3
TIP icon
iShares TIPS Bond ETF
TIP
$132K
4
RTX icon
RTX Corp
RTX
$62.8K
5
PM icon
Philip Morris
PM
$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$574K 0.41%
3,377
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$572K 0.41%
5,427
+4,355
+406% +$459K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$571K 0.41%
3,373
+30
+0.9% +$5.08K
XOM icon
29
Exxon Mobil
XOM
$477B
$565K 0.4%
6,603
+685
+12% +$58.6K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$561K 0.4%
1,488
+300
+25% +$113K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$547K 0.39%
250
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$532K 0.38%
790
– –
CVX icon
33
Chevron
CVX
$318B
$498K 0.35%
3,443
-141
-4% -$20.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$494K 0.35%
1,423
+160
+13% +$55.5K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$481K 0.34%
+7,542
New +$481K
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$470K 0.33%
6,105
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$50B
$467K 0.33%
14,844
+17
+0.1% +$535
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$453K 0.32%
5,088
+51
+1% +$4.54K
TGRW icon
39
T. Rowe Price Growth Stock ETF
TGRW
$859M
$453K 0.32%
20,950
+11,131
+113% +$241K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$447K 0.32%
7,400
+5,648
+322% +$341K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$438K 0.31%
4,635
+2,626
+131% +$248K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$419K 0.3%
3,046
+1,551
+104% +$213K
KR icon
43
Kroger
KR
$45.1B
$413K 0.29%
8,732
+6,406
+275% +$303K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$373K 0.27%
1,978
-80
-4% -$15.1K
LECO icon
45
Lincoln Electric
LECO
$13.3B
$370K 0.26%
3,000
– –
GLD icon
46
SPDR Gold Trust
GLD
$111B
$355K 0.25%
2,110
-46
-2% -$7.74K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$312K 0.22%
3,726
+10
+0.3% +$837
KO icon
48
Coca-Cola
KO
$297B
$310K 0.22%
4,922
– –
FITB icon
49
Fifth Third Bancorp
FITB
$30.2B
$308K 0.22%
9,168
– –
PEP icon
50
PepsiCo
PEP
$203B
$300K 0.21%
1,799
– –
1
2
3 4 5