RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+4.62%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
322
New
25
Increased
44
Reduced
53
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$818K |
| 2 |
Cintas
CTAS
|
$561K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$486K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$295K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$288K |
Sector Composition
| 1 | Consumer Staples | 5.73% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.19% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
