RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+7.7%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
42
Reduced
54
Closed
49
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.9M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7M |
| 3 |
T. Rowe Price Growth Stock ETF
TGRW
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$834K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$497K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$221K |
| 3 |
AT&T
T
|
$141K |
| 4 |
Cintas
CTAS
|
$119K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$117K |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Consumer Staples | 4.77% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.04M | 0.34% |
20,435
-9,794
| -32% | -$497K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $965K | 0.32% |
9,394
+3
| +0% | +$308 |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $934K | 0.31% |
1,942
-93
| -5% | -$44.7K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $931K | 0.31% |
5,100
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $924K | 0.31% |
14,882
-345
| -2% | -$21.4K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $917K | 0.3% |
11,486
-126
| -1% | -$10.1K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13B
| $907K | 0.3% |
8,736
-219
| -2% | -$22.7K |
|
33
Eli Lilly
LLY
$659B
| $874K | 0.29% |
1,124
+6
| +0.5% | +$4.67K |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $833K | 0.28% |
8,206
| – | – |
|
35
Exxon Mobil
XOM
$489B
| $826K | 0.27% |
7,108
+264
| +4% | +$30.7K |
|
36
Avantis International Large Cap Value ETF
AVIV
$827M
| $808K | 0.27% |
14,946
-285
| -2% | -$15.4K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $797K | 0.26% |
12,463
| – | – |
|
38
Lincoln Electric
LECO
$13.4B
| $741K | 0.25% |
2,900
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $703K | 0.23% |
14,009
-45
| -0.3% | -$2.26K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $668K | 0.22% |
3,177
-13
| -0.4% | -$2.73K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $665K | 0.22% |
4,370
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $593K | 0.2% |
1,133
-1
| -0.1% | -$523 |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $587K | 0.19% |
10,793
+171
| +2% | +$9.3K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $581K | 0.19% |
3,112
-220
| -7% | -$41.1K |
|
45
NVIDIA
NVDA
$4.16T
| $559K | 0.19% |
619
+33
| +6% | +$29.8K |
|
46
Chevron
CVX
$326B
| $530K | 0.18% |
3,357
-650
| -16% | -$103K |
|
47
Kroger
KR
$45.4B
| $510K | 0.17% |
8,931
-1,000
| -10% | -$57.1K |
|
48
Elevance Health
ELV
$72.6B
| $488K | 0.16% |
942
| – | – |
|
49
Pfizer
PFE
$142B
| $464K | 0.15% |
16,729
-740
| -4% | -$20.5K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $440K | 0.15% |
1,694
-54
| -3% | -$14K |
|