RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
+8.06%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
343
New
33
Increased
62
Reduced
47
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.47M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
Cintas
CTAS
|
$1.7M |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$995K |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$546K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$528K |
| 4 |
Procter & Gamble
PG
|
$523K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$469K |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 3.39% |
| 3 | Consumer Staples | 3.28% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.46% |
