RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
-1.73%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$12.4M
(+3.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
332
New
20
Increased
32
Reduced
87
Closed
20
Top Buys
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$5.21M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$2.54M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$1.67M |
| 4 |
Procter & Gamble
PG
|
$390K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$352K |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Consumer Staples | 3.96% |
| 3 | Technology | 3.54% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.31M | 0.36% |
1,381
-100
| -7% | -$94.6K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.23M | 0.33% |
9,862
-25
| -0.3% | -$3.11K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.12M | 0.3% |
13,138
-160
| -1% | -$13.6K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.3% |
10,914
+1,900
| +21% | +$190K |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.08M | 0.3% |
10,979
-60
| -0.5% | -$5.92K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.3% |
11,654
-29
| -0.2% | -$2.69K |
|
32
Schwab US Large- Cap ETF
SCHX
$59.3B
| $955K | 0.26% |
43,250
-726
| -2% | -$16K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $935K | 0.26% |
11,442
+250
| +2% | +$20.4K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $927K | 0.25% |
1,803
-4
| -0.2% | -$2.06K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $912K | 0.25% |
4,701
| – | – |
|
36
NextEra Energy, Inc.
NEE
$146B
| $901K | 0.25% |
12,713
| – | – |
|
37
Eli Lilly
LLY
$666B
| $898K | 0.24% |
1,087
-25
| -2% | -$20.6K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $866K | 0.24% |
8,888
-634
| -7% | -$61.8K |
|
|
39
T. Rowe Price Growth Stock ETF
TGRW
$868M
| $805K | 0.22% |
22,507
-70,916
| -76% | -$2.54M |
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $793K | 0.22% |
8,216
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $707K | 0.19% |
3,545
+111
| +3% | +$22.1K |
|
42
Tesla
TSLA
$1.09T
| $682K | 0.19% |
2,633
-153
| -5% | -$39.7K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $679K | 0.19% |
4,346
-116
| -3% | -$18.1K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $676K | 0.18% |
13,301
-334
| -2% | -$17K |
|
45
Exxon Mobil
XOM
$479B
| $672K | 0.18% |
5,647
-815
| -13% | -$96.9K |
|
46
SPDR Gold Trust
GLD
$110B
| $629K | 0.17% |
2,182
-50
| -2% | -$14.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $606K | 0.17% |
1,083
-2
| -0.2% | -$1.12K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $530K | 0.14% |
8,998
+2,075
| +30% | +$122K |
|
49
Chevron
CVX
$318B
| $485K | 0.13% |
2,897
-125
| -4% | -$20.9K |
|
50
Lincoln Electric
LECO
$13.5B
| $473K | 0.13% |
2,500
-300
| -11% | -$56.7K |
|