RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+10%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$70.4M
(+50%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
311
New
64
Increased
53
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$940K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$301K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.42% |
