RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
-4.59%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
258
New
15
Increased
54
Reduced
29
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$927K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$797K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$496K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$421K |
| 5 |
Apple
AAPL
|
$388K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$313K |
| 2 |
Procter & Gamble
PG
|
$186K |
| 3 |
W.P. Carey
WPC
|
$122K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103K |
| 5 |
Dimensional International Value ETF
DFIV
|
$103K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Consumer Staples | 8.04% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $735K | 0.53% |
11,665
+4,123
| +55% | +$260K |
|
27
Costco
COST
$421B
| $660K | 0.47% |
1,397
| – | – |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $659K | 0.47% |
5,128
+2,082
| +68% | +$268K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $647K | 0.46% |
1,972
+549
| +39% | +$180K |
|
30
Tesla
TSLA
$1.08T
| $629K | 0.45% |
2,370
+1,580
| +200% | – |
|
31
Exxon Mobil
XOM
$477B
| $577K | 0.41% |
6,603
| – | – |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $561K | 0.4% |
6,234
+1,599
| +34% | +$144K |
|
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $558K | 0.4% |
3,455
+78
| +2% | +$12.6K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $549K | 0.39% |
3,329
-44
| -1% | -$7.26K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $545K | 0.39% |
5,666
+5,416
| +2,166% | +$64.1K |
|
36
Chevron
CVX
$318B
| $541K | 0.39% |
3,766
+323
| +9% | +$46.4K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $538K | 0.39% |
5,620
+5,339
| +1,900% | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $531K | 0.38% |
1,488
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $513K | 0.37% |
14,120
-2,345
| -14% | -$85.2K |
|
|
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $496K | 0.36% |
+11,650
| New | +$496K |
|
41
T. Rowe Price Growth Stock ETF
TGRW
$859M
| $483K | 0.35% |
23,123
+2,173
| +10% | +$45.4K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $434K | 0.31% |
6,105
| – | – |
|
43
Schwab International Equity ETF
SCHF
$50B
| $403K | 0.29% |
14,328
-516
| -3% | -$14.5K |
|
44
Lincoln Electric
LECO
$13.3B
| $377K | 0.27% |
3,000
| – | – |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $349K | 0.25% |
9,064
+8,992
| +12,489% | +$346K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $346K | 0.25% |
3,606
+1,543
| +75% | +$148K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $332K | 0.24% |
1,848
-130
| -7% | -$23.4K |
|
48
SPDR Gold Trust
GLD
$111B
| $331K | 0.24% |
2,142
+32
| +2% | +$4.95K |
|
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $316K | 0.23% |
3,833
-1,255
| -25% | -$103K |
|
50
Kroger
KR
$45.1B
| $299K | 0.21% |
6,832
-1,900
| -22% | -$83.2K |
|