RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+7.4%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
204
New
15
Increased
22
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
Cintas
CTAS
|
$443K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$296K |
| 5 |
Global X CleanTech ETF
CTEC
|
$191K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$621K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$213K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$142K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Consumer Staples | 8.59% |
| 3 | Technology | 4.7% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 21.45% | 67,410 +3,796 | +6% | +$1.51M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.5M | 12.41% | 321,457 +35,626 | +12% | +$1.72M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.81M | 7.85% | 37,697 +613 | +2% | +$160K |
|
4
LCNB Corp
LCNB
$229M
| $9.8M | 7.84% | 560,079 | – | – |
|
5
Procter & Gamble
PG
$368B
| $9.77M | 7.81% | 72,118 -495 | -0.7% | -$67K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.23M | 6.58% | 114,214 +4,107 | +4% | +$296K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.19M | 4.95% | 57,027 -10,509 | -16% | -$1.14M |
|
8
Apple
AAPL
$3.45T
| $4.33M | 3.46% | 35,404 -202 | -0.6% | -$24.7K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 2.28% | 37,644 -8,179 | -18% | -$621K |
|
10
JPMorgan Chase
JPM
$829B
| $2.43M | 1.95% | 15,990 +3 | +0% | +$457 |
|
11
Amazon
AMZN
$2.44T
| $1.85M | 1.48% | 599 +10 | +2% | +$30.9K |
|
|
12
Cintas
CTAS
$84.6B
| $1.81M | 1.44% | 5,290 +1,299 | +33% | +$443K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.57M | 1.25% | 15,366 -156 | -1% | -$15.9K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.97% | 16,028 -362 | -2% | -$27.4K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.85% | 14,372 +535 | +4% | +$39.6K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.82% | 10,713 -549 | -5% | -$52.7K |
|
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $874K | 0.7% | 4,951 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $802K | 0.64% | 3,402 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $801K | 0.64% | 3,627 -462 | -11% | -$102K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $751K | 0.6% | 15,292 -2,575 | -14% | -$126K |
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $672K | 0.54% | 3,377 | – | – |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $575K | 0.46% | 15,289 -308 | -2% | -$11.6K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $565K | 0.45% | 5,604 -822 | -13% | -$82.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $542K | 0.43% | 262 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $542K | 0.43% | 1,487 -3 | -0.2% | -$1.09K |
|