RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
1-Year Return 12.54%
This Quarter Return
+0.65%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$2.31M
Cap. Flow
+$1.56M
Cap. Flow %
1.14%
Top 10 Hldgs %
75.22%
Holding
218
New
11
Increased
25
Reduced
24
Closed
5

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$435K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$151K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$145K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$140K
5
AAPL icon
Apple
AAPL
$135K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$142K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$113K
3
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
$72K
4
WPC icon
W.P. Carey
WPC
$68.4K
5
CTAS icon
Cintas
CTAS
$67K

Sector Composition

1 Financials 10.26%
2 Consumer Staples 8.53%
3 Technology 5.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$250K 0.18%
3,000
– –
KO icon
52
Coca-Cola
KO
$293B
$241K 0.18%
4,597
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.9B
$238K 0.17%
1,640
– –
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$1.92B
$233K 0.17%
13,635
– –
CTEC icon
55
Global X CleanTech ETF
CTEC
$121M
$207K 0.15%
2,224
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$205K 0.15%
1,810
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
$205K 0.15%
8,025
-21
-0.3% -$536
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$204K 0.15%
8,156
– –
DUK icon
59
Duke Energy
DUK
$93.5B
$198K 0.14%
2,032
+2
+0.1% +$195
LULU icon
60
lululemon athletica
LULU
$20.2B
$198K 0.14%
490
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$176K 0.13%
1,382
– –
WPC icon
62
W.P. Carey
WPC
$14.9B
$166K 0.12%
2,326
-958
-29% -$68.4K
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$154K 0.11%
3,465
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$367B
$153K 0.11%
426
+175
+70% +$62.9K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$132B
$146K 0.11%
1,275
– –
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.64B
$146K 0.11%
1,430
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$146K 0.11%
950
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$145K 0.11%
1,770
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$140K 0.1%
+2,305
New +$140K
V icon
70
Visa
V
$663B
$139K 0.1%
624
+550
+743% +$123K
IBM icon
71
IBM
IBM
$230B
$136K 0.1%
1,025
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$133K 0.1%
1,026
– –
CSX icon
73
CSX Corp
CSX
$60.3B
$129K 0.09%
4,350
– –
PNC icon
74
PNC Financial Services
PNC
$80.3B
$125K 0.09%
641
– –
UNH icon
75
UnitedHealth
UNH
$286B
$124K 0.09%
317
– –
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