RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
This Quarter Return
+10%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$57.7M
Cap. Flow %
27.48%
Top 10 Hldgs %
74.65%
Holding
311
New
66
Increased
53
Reduced
49
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.04M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.21M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$940K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$301K

Sector Composition

1 Financials 6.45%
2 Consumer Staples 6.25%
3 Technology 3.47%
4 Industrials 2.16%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$902K 0.43%
5,941
+4,532
+322% +$688K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$844K 0.4%
2,401
+429
+22% +$151K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$794K 0.38%
17,588
-1,518
-8% -$68.5K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$777K 0.37%
4,483
+1,028
+30% +$178K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$744K 0.35%
8,430
+2,810
+50% +$248K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$722K 0.34%
17,205
+3,085
+22% +$129K
XOM icon
32
Exxon Mobil
XOM
$477B
$717K 0.34%
6,503
-100
-2% -$11K
COST icon
33
Costco
COST
$421B
$711K 0.34%
1,557
+160
+11% +$73K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$685K 0.33%
13,667
-6,165
-31% -$309K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$670K 0.32%
9,806
-1,859
-16% -$127K
CVX icon
36
Chevron
CVX
$318B
$667K 0.32%
3,718
-48
-1% -$8.62K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$609K 0.29%
13,272
+4,208
+46% +$193K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$573K 0.27%
3,288
-41
-1% -$7.15K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$557K 0.27%
9,519
-5,151
-35% -$301K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$529K 0.25%
1,383
-105
-7% -$40.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$505K 0.24%
5,690
+24
+0.4% +$2.13K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$499K 0.24%
3,442
-1,686
-33% -$245K
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$496K 0.24%
10,648
-1,002
-9% -$46.6K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$491K 0.23%
4,873
-1,361
-22% -$137K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$466K 0.22%
5,104
+1,271
+33% +$116K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$446K 0.21%
5,257
+1,531
+41% +$130K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.7B
$439K 0.21%
6,105
– –
LECO icon
48
Lincoln Electric
LECO
$13.3B
$419K 0.2%
2,900
-100
-3% -$14.4K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$381K 0.18%
3,704
+2,704
+270% +$278K
TGRW icon
50
T. Rowe Price Growth Stock ETF
TGRW
$859M
$380K 0.18%
18,480
-4,643
-20% -$95.5K
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