RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
1-Year Return
12.54%
This Quarter Return
-4.78%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$4.92M
(-3.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
268
New
26
Increased
41
Reduced
40
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$815K |
| 2 |
Procter & Gamble
PG
|
$389K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$380K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$330K |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$254K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$299K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$164K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$150K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$150K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$147K |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Consumer Staples | 9.3% |
| 3 | Technology | 5.71% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.49% |
