RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+10.27%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
381
New
27
Increased
42
Reduced
86
Closed
34
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Growth Stock ETF
TGRW
$868M
| $927K | 0.34% |
30,257
+18,474
| +157% | +$566K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $889K | 0.33% |
2,035
-100
| -5% | -$43.7K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $875K | 0.32% |
11,612
-269
| -2% | -$20.3K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $869K | 0.32% |
5,100
-388
| -7% | -$66.1K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $867K | 0.32% |
8,955
-1,181
| -12% | -$114K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.3B
| $859K | 0.32% |
45,681
-2,889
| -6% | -$54.3K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $814K | 0.3% |
8,206
| – | – |
|
33
JPMorgan Active Value ETF
JAVA
$3.99B
| $796K | 0.3% |
+14,318
| New | +$796K |
|
34
Avantis International Large Cap Value ETF
AVIV
$833M
| $784K | 0.29% |
15,231
-278
| -2% | -$14.3K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $757K | 0.28% |
12,463
-722
| -5% | -$43.9K |
|
36
Exxon Mobil
XOM
$479B
| $684K | 0.25% |
6,844
+25
| +0.4% | +$2.5K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $673K | 0.25% |
14,054
-2,644
| -16% | -$127K |
|
38
Eli Lilly
LLY
$666B
| $652K | 0.24% |
1,118
-8
| -0.7% | -$4.66K |
|
39
Tesla
TSLA
$1.09T
| $642K | 0.24% |
2,582
-420
| -14% | -$104K |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $640K | 0.24% |
3,190
+163
| +5% | +$32.7K |
|
41
Lincoln Electric
LECO
$13.5B
| $631K | 0.23% |
2,900
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $616K | 0.23% |
4,370
| – | – |
|
43
Chevron
CVX
$318B
| $598K | 0.22% |
4,007
-66
| -2% | -$9.84K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $579K | 0.21% |
3,332
| – | – |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $553K | 0.21% |
10,622
-2,650
| -20% | -$138K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $539K | 0.2% |
1,134
-212
| -16% | -$101K |
|
47
Pfizer
PFE
$140B
| $503K | 0.19% |
17,469
-1,800
| -9% | -$51.8K |
|
48
Kroger
KR
$44.9B
| $454K | 0.17% |
9,931
| – | – |
|
49
Elevance Health
ELV
$69.4B
| $444K | 0.16% |
942
+740
| +366% | +$349K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $429K | 0.16% |
+8,400
| New | +$429K |
|