RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
This Quarter Return
-13.14%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$17.7M
Cap. Flow %
12.61%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
53
Reduced
23
Closed
26

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.52M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.71M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$629K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$481K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$459K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$404K
2
AAPL icon
Apple
AAPL
$177K
3
TIP icon
iShares TIPS Bond ETF
TIP
$132K
4
RTX icon
RTX Corp
RTX
$62.8K
5
PM icon
Philip Morris
PM
$60.7K

Sector Composition

1 Consumer Staples 9.19%
2 Financials 7.99%
3 Technology 4.57%
4 Industrials 2.42%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$299K 0.21%
4,123
– –
NSC icon
52
Norfolk Southern
NSC
$62.4B
$295K 0.21%
1,300
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$277K 0.2%
1,908
+270
+16% +$39.2K
DUK icon
54
Duke Energy
DUK
$94.5B
$275K 0.2%
2,565
-216
-8% -$23.2K
USB icon
55
US Bancorp
USB
$75.5B
$266K 0.19%
5,770
– –
RTX icon
56
RTX Corp
RTX
$212B
$260K 0.18%
2,709
-654
-19% -$62.8K
OUNZ icon
57
VanEck Merk Gold Trust
OUNZ
$1.91B
$239K 0.17%
13,635
– –
INTC icon
58
Intel
INTC
$105B
$228K 0.16%
6,106
-273
-4% -$10.2K
DIS icon
59
Walt Disney
DIS
$211B
$227K 0.16%
2,402
+261
+12% +$24.7K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$216K 0.15%
3,000
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$210K 0.15%
2,063
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$202K 0.14%
1,409
+498
+55% +$71.4K
UNH icon
63
UnitedHealth
UNH
$279B
$194K 0.14%
377
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$190K 0.14%
1,614
+543
+51% +$63.9K
WPC icon
65
W.P. Carey
WPC
$14.6B
$189K 0.13%
2,326
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$160K 0.11%
1,992
+1,142
+134% +$91.7K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$151K 0.11%
7,764
– –
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$147K 0.1%
828
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$145K 0.1%
3,618
+500
+16% +$20K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12B
$144K 0.1%
6,879
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$143K 0.1%
2,305
– –
IBM icon
72
IBM
IBM
$227B
$138K 0.1%
980
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$136K 0.1%
1,770
– –
LULU icon
74
lululemon athletica
LULU
$23.8B
$134K 0.1%
490
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$130K 0.09%
1,275
-563
-31% -$57.4K
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