RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
-3.88%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$4.63M
(-1.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$629K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$605K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$581K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$525K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$654K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$579K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$111K |
| 4 |
Cintas
CTAS
|
$93.8K |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 5.6% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.48% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.1B
| $819K | 0.35% |
11,881
-225
| -2% | -$15.5K |
|
27
Exxon Mobil
XOM
$465B
| $802K | 0.34% |
6,819
+200
| +3% | +$23.5K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $755K | 0.32% |
13,185
| – | – |
|
29
Tesla
TSLA
$1.13T
| $751K | 0.32% |
3,002
+45
| +2% | +$11.3K |
|
30
Avantis International Large Cap Value ETF
AVIV
$835M
| $747K | 0.32% |
15,509
-750
| -5% | -$36.1K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $730K | 0.31% |
16,698
+240
| +1% | +$10.5K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $717K | 0.3% |
8,206
| – | – |
|
33
iShares S&P 500 Growth ETF
IVW
$63.5B
| $707K | 0.3% |
10,322
+220
| +2% | +$15.1K |
|
34
Chevron
CVX
$310B
| $687K | 0.29% |
4,073
+6
| +0.1% | +$1.01K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $674K | 0.28% |
6,147
-251
| -4% | -$27.5K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $649K | 0.27% |
13,272
| – | – |
|
37
Pfizer
PFE
$141B
| $639K | 0.27% |
19,269
-225
| -1% | -$7.46K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $624K | 0.26% |
8,642
-396
| -4% | -$28.6K |
|
39
Eli Lilly
LLY
$653B
| $605K | 0.26% |
1,126
+32
| +3% | +$17.2K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $603K | 0.25% |
5,971
+2,357
| +65% | +$238K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $580K | 0.25% |
6,504
+2,000
| +44% | +$178K |
|
42
Alphabet (Google) Class C
GOOG
$2.83T
| $576K | 0.24% |
4,370
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $575K | 0.24% |
1,346
-37
| -3% | -$15.8K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $535K | 0.23% |
3,027
+25
| +0.8% | +$4.42K |
|
45
Lincoln Electric
LECO
$13.4B
| $527K | 0.22% |
2,900
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $513K | 0.22% |
3,332
| – | – |
|
47
Kroger
KR
$44.8B
| $444K | 0.19% |
9,931
+3,099
| +45% | +$139K |
|
48
UnitedHealth
UNH
$286B
| $411K | 0.17% |
816
+200
| +32% | +$101K |
|
49
Vanguard Total Stock Market ETF
VTI
$527B
| $411K | 0.17% |
1,936
+32
| +2% | +$6.8K |
|
50
PepsiCo
PEP
$200B
| $400K | 0.17% |
2,362
+795
| +51% | +$135K |
|