RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+4.84%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
213
New
17
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$895K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$688K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$321K |
| 4 |
Procter & Gamble
PG
|
$302K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$291K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$148K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$141K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$101K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$97.3K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$63.2K |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Consumer Staples | 8.24% |
| 3 | Technology | 4.9% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 22.23% | 69,491 +2,081 | +3% | +$895K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.9M | 12.56% | 335,117 +13,660 | +4% | +$688K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 7.75% | 38,778 +1,081 | +3% | +$291K |
|
|
4
Procter & Gamble
PG
$368B
| $10M | 7.47% | 74,353 +2,235 | +3% | +$302K |
|
5
LCNB Corp
LCNB
$229M
| $9.17M | 6.82% | 560,079 | – | – |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.87M | 6.6% | 118,496 +4,282 | +4% | +$321K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.35M | 4.72% | 56,166 -861 | -2% | -$97.3K |
|
8
Apple
AAPL
$3.45T
| $4.82M | 3.59% | 35,192 -212 | -0.6% | -$29K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 2.13% | 36,364 -1,280 | -3% | -$101K |
|
10
JPMorgan Chase
JPM
$829B
| $2.49M | 1.85% | 15,993 +3 | +0% | +$467 |
|
11
Amazon
AMZN
$2.44T
| $2.06M | 1.53% | 599 | – | – |
|
12
Cintas
CTAS
$84.6B
| $2.02M | 1.5% | 5,290 | – | – |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 1.34% | 15,862 +496 | +3% | +$56.2K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.87% | 16,028 | – | – |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14M | 0.84% | 14,329 -43 | -0.3% | -$3.41K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.79% | 10,198 -515 | -5% | -$53.5K |
|
17
Microsoft
MSFT
$3.77T
| $1M | 0.74% | 3,695 +293 | +9% | +$79.4K |
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $901K | 0.67% | 4,951 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $794K | 0.59% | 3,460 -167 | -5% | -$38.3K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $783K | 0.58% | 15,192 -100 | -0.7% | -$5.15K |
|
21
Pfizer
PFE
$141B
| $710K | 0.53% | 18,129 +4,845 | +36% | +$190K |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $701K | 0.52% | 3,377 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $657K | 0.49% | 262 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $628K | 0.47% | 257 | – | – |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $589K | 0.44% | 14,924 -365 | -2% | -$14.4K |
|