RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
This Quarter Return
+4.62%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$10M
Cap. Flow %
4.4%
Top 10 Hldgs %
76.74%
Holding
322
New
25
Increased
44
Reduced
53
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.67M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$818K
2
CTAS icon
Cintas
CTAS
$561K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$486K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$295K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$288K

Sector Composition

1 Consumer Staples 5.73%
2 Financials 5.47%
3 Technology 4.19%
4 Industrials 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$141K 0.06%
505
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$137K 0.06%
3,470
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
$135K 0.06%
1,770
– –
PWR icon
79
Quanta Services
PWR
$56.3B
$134K 0.06%
805
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
$133K 0.06%
1,963
– –
CSX icon
81
CSX Corp
CSX
$60.6B
$130K 0.06%
4,350
– –
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$129K 0.06%
832
– –
IBM icon
83
IBM
IBM
$227B
$128K 0.06%
980
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$131B
$127K 0.06%
1,275
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$127K 0.06%
3,023
+281
+10% +$11.8K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$126K 0.06%
517
– –
ISRG icon
87
Intuitive Surgical
ISRG
$170B
$126K 0.06%
494
-53
-10% -$13.5K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$125K 0.06%
1,071
– –
OXY icon
89
Occidental Petroleum
OXY
$46.9B
$125K 0.06%
2,004
+753
+60% +$47K
ABBV icon
90
AbbVie
ABBV
$372B
$121K 0.05%
758
+50
+7% +$7.97K
SPHB icon
91
Invesco S&P 500 High Beta ETF
SPHB
$415M
$119K 0.05%
+1,705
New +$119K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$118K 0.05%
+2,700
New +$118K
INTC icon
93
Intel
INTC
$107B
$116K 0.05%
3,536
-2,300
-39% -$75.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$113K 0.05%
353
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$88B
$113K 0.05%
133
– –
BX icon
96
Blackstone
BX
$134B
$112K 0.05%
1,274
+12
+1% +$1.05K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$11.3B
$111K 0.05%
2,100
– –
ON icon
98
ON Semiconductor
ON
$20.3B
$109K 0.05%
1,330
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$109K 0.05%
1,000
-2,704
-73% -$295K
TSM icon
100
TSMC
TSM
$1.2T
$103K 0.05%
1,105
– –
2 3
4
5 6