RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+8.06%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
343
New
33
Increased
63
Reduced
47
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.47M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
Cintas
CTAS
|
$1.7M |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$995K |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$546K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$528K |
| 4 |
Procter & Gamble
PG
|
$523K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$469K |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 3.39% |
| 3 | Consumer Staples | 3.28% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.36% |
2
| – | – |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.38M | 0.34% |
10,381
+519
| +5% | +$69.1K |
|
28
Costco
COST
$418B
| $1.37M | 0.34% |
1,389
+8
| +0.6% | +$7.92K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.3% |
10,914
| – | – |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.15M | 0.28% |
10,979
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 0.28% |
12,523
-615
| -5% | -$56.6K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.28% |
10,366
-1,288
| -11% | -$142K |
|
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.11M | 0.27% |
10,926
+2,710
| +33% | +$274K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.26% |
43,257
+7
| +0% | +$171 |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.25% |
1,804
+1
| +0.1% | +$568 |
|
36
Wells Fargo
WFC
$263B
| $1.02M | 0.25% |
12,749
+12,605
| +8,753% | +$1.01M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.25% |
11,394
-48
| -0.4% | -$4.29K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $978K | 0.24% |
4,776
+75
| +2% | +$15.4K |
|
39
Tesla
TSLA
$1.08T
| $934K | 0.23% |
2,940
+307
| +12% | +$97.5K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $883K | 0.22% |
12,713
| – | – |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $866K | 0.21% |
8,702
-186
| -2% | -$18.5K |
|
42
Eli Lilly
LLY
$657B
| $847K | 0.21% |
1,087
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $804K | 0.2% |
7,462
+1,815
| +32% | +$196K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $789K | 0.19% |
4,446
+100
| +2% | +$17.7K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $770K | 0.19% |
13,500
+199
| +1% | +$11.3K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $760K | 0.19% |
3,523
-22
| -0.6% | -$4.75K |
|
47
Royal Caribbean
RCL
$98.7B
| $700K | 0.17% |
2,237
| – | – |
|
48
SPDR Gold Trust
GLD
$107B
| $665K | 0.16% |
2,182
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $657K | 0.16% |
1,064
-19
| -2% | -$11.7K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $571K | 0.14% |
8,998
| – | – |
|