RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
-3.88%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$4.63M
(-1.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
71
Reduced
32
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$629K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$605K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$581K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$525K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$654K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$579K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$111K |
| 4 |
Cintas
CTAS
|
$93.8K |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 5.6% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.48% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.68% |
