RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
-0.65%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+2.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
64
Reduced
64
Closed
15
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$9.99M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.28M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.53M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$7.8M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$4.75M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$698K |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Technology | 4.19% |
| 3 | Consumer Staples | 4.18% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.34M | 0.38% |
9,887
-355
| -3% | -$48.1K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.19M | 0.33% |
11,683
-235
| -2% | -$23.9K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.33% |
13,298
-132
| -1% | -$11.7K |
|
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.16M | 0.33% |
11,039
-28
| -0.3% | -$2.95K |
|
30
Tesla
TSLA
$1.08T
| $1.13M | 0.32% |
2,786
-145
| -5% | -$58.6K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.03M | 0.29% |
9,522
-246
| -3% | -$26.7K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.02M | 0.29% |
43,976
+29,322
| +200% | +$325 |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $974K | 0.27% |
1,807
-100
| -5% | -$53.9K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $921K | 0.26% |
4,701
-227
| -5% | -$44.5K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $911K | 0.26% |
12,713
+250
| +2% | +$17.9K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $873K | 0.25% |
9,014
-41
| -0.5% | -$3.97K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $871K | 0.25% |
8,216
| – | – |
|
38
Eli Lilly
LLY
$661B
| $858K | 0.24% |
1,112
-12
| -1% | -$9.26K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $850K | 0.24% |
4,462
+99
| +2% | +$18.9K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $846K | 0.24% |
11,192
-61
| -0.5% | -$4.61K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $759K | 0.21% |
3,434
+193
| +6% | +$42.6K |
|
42
Exxon Mobil
XOM
$477B
| $695K | 0.2% |
6,462
+79
| +1% | +$8.5K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $652K | 0.18% |
13,635
-238
| -2% | -$11.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $636K | 0.18% |
1,085
-25
| -2% | -$14.7K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $593K | 0.17% |
3,109
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $540K | 0.15% |
2,232
-7
| -0.3% | -$1.7K |
|
47
Royal Caribbean
RCL
$96.4B
| $536K | 0.15% |
2,322
-450
| -16% | -$104K |
|
48
Lincoln Electric
LECO
$13.3B
| $525K | 0.15% |
2,800
-100
| -3% | -$18.7K |
|
49
Broadcom
AVGO
$1.42T
| $512K | 0.14% |
2,209
-441
| -17% | -$102K |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $461K | 0.13% |
10,902
-15
| -0.1% | -$634 |
|