RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $407M
1-Year Return 12.54%
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
-$4.39M
Cap. Flow
+$16.5M
Cap. Flow %
11.7%
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
52
Reduced
24
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
V icon
126
Visa
V
$681B
$35K 0.02%
179
– –
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$35K 0.02%
200
– –
AA icon
128
Alcoa
AA
$8.1B
$33K 0.02%
733
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.9B
$32K 0.02%
1,353
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$32K 0.02%
2,208
-200
-8% -$2.9K
PM icon
131
Philip Morris
PM
$251B
$30K 0.02%
300
-607
-67% -$60.7K
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$28K 0.02%
1,338
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.6B
$28K 0.02%
242
-1,140
-82% -$132K
LIN icon
134
Linde
LIN
$222B
$26K 0.02%
90
– –
AFG icon
135
American Financial Group
AFG
$11.6B
$24K 0.02%
170
+10
+6% +$1.41K
LAND
136
Gladstone Land Corp
LAND
$327M
$24K 0.02%
1,064
– –
ZBH icon
137
Zimmer Biomet
ZBH
$20.8B
$24K 0.02%
224
– –
MMM icon
138
3M
MMM
$82.8B
$23K 0.02%
209
– –
WTRG icon
139
Essential Utilities
WTRG
$10.9B
$23K 0.02%
500
– –
T icon
140
AT&T
T
$212B
$22K 0.02%
1,047
-339
-24% -$7.12K
ITW icon
141
Illinois Tool Works
ITW
$77.4B
$21K 0.01%
115
– –
MO icon
142
Altria Group
MO
$112B
$21K 0.01%
500
-608
-55% -$25.5K
EMR icon
143
Emerson Electric
EMR
$74.9B
$20K 0.01%
250
– –
GPC icon
144
Genuine Parts
GPC
$19.6B
$19K 0.01%
141
– –
UNP icon
145
Union Pacific
UNP
$132B
$19K 0.01%
90
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17K 0.01%
201
– –
ISRG icon
147
Intuitive Surgical
ISRG
$163B
$16K 0.01%
78
– –
AVGO icon
148
Broadcom
AVGO
$1.44T
$15K 0.01%
310
– –
MDT icon
149
Medtronic
MDT
$119B
$15K 0.01%
170
– –
RNRG icon
150
Global X Renewable Energy Producers ETF
RNRG
$74.1M
$15K 0.01%
354
+45
+15% +$1.91K
4 5
6
7 8