RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
1-Year Return 12.54%
This Quarter Return
+4.96%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$13.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.52%
Top 10 Hldgs %
78.02%
Holding
343
New
46
Increased
55
Reduced
49
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.04M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$713K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$638K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$828K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$209K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$152K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$118K

Sector Composition

1 Consumer Staples 5.51%
2 Financials 5.01%
3 Technology 4.63%
4 Industrials 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$848K 0.35%
48,570
-5,757
-11% -$100K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$835M
$791K 0.33%
16,259
-3,129
-16% -$152K
TSLA icon
28
Tesla
TSLA
$1.13T
$774K 0.32%
2,957
+40
+1% +$10.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$760K 0.31%
16,458
+19
+0.1% +$877
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$754K 0.31%
8,206
-760
-8% -$69.8K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$735K 0.3%
6,398
-1,817
-22% -$209K
PFE icon
32
Pfizer
PFE
$141B
$715K 0.3%
19,494
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.5B
$712K 0.29%
10,102
+1,677
+20% +$118K
XOM icon
34
Exxon Mobil
XOM
$465B
$710K 0.29%
6,619
+16
+0.2% +$1.72K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$678K 0.28%
9,038
– –
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
$650K 0.27%
13,272
– –
CVX icon
37
Chevron
CVX
$310B
$640K 0.27%
4,067
+43
+1% +$6.77K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$626K 0.26%
3,855
-249
-6% -$40.4K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$613K 0.25%
1,383
– –
LECO icon
40
Lincoln Electric
LECO
$13.4B
$576K 0.24%
2,900
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.4B
$562K 0.23%
3,002
-30
-1% -$5.62K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$537K 0.22%
3,332
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.83T
$529K 0.22%
4,370
– –
LLY icon
44
Eli Lilly
LLY
$653B
$513K 0.21%
1,094
+150
+16% +$70.3K
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
$463K 0.19%
9,312
-1,336
-13% -$66.4K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$428K 0.18%
4,504
-1,225
-21% -$116K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$527B
$419K 0.17%
1,904
+99
+5% +$21.8K
TGRW icon
48
T. Rowe Price Growth Stock ETF
TGRW
$863M
$404K 0.17%
14,626
-79
-0.5% -$2.18K
BMY icon
49
Bristol-Myers Squibb
BMY
$95.5B
$390K 0.16%
6,105
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$387K 0.16%
3,614
-610
-14% -$65.3K
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