RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+10.1%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.7%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
260
New
47
Increased
41
Reduced
36
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$460K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$332K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$164K |
| 4 |
Costco
COST
|
$162K |
| 5 |
Tesla
TSLA
|
$153K |
Top Sells
| 1 |
Apple
AAPL
|
$306K |
| 2 |
Procter & Gamble
PG
|
$206K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$154K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$146K |
| 5 |
NextEra Energy, Inc.
NEE
|
$145K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.2M | 22.12% | 69,524 +76 | +0.1% | +$36.3K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.6M | 12.42% | 335,124 -518 | -0.2% | -$28.8K |
|
|
3
Procter & Gamble
PG
$368B
| $12.1M | 8.06% | 73,912 -1,257 | -2% | -$206K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 7.39% | 39,136 +194 | +0.5% | +$54.9K |
|
5
LCNB Corp
LCNB
$229M
| $11M | 7.31% | 561,459 +1,380 | +0.2% | +$27K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.22M | 6.15% | 123,490 +4,453 | +4% | +$332K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.25M | 4.17% | 54,600 -531 | -1% | -$60.8K |
|
|
8
Apple
AAPL
$3.45T
| $6.11M | 4.08% | 34,423 -1,726 | -5% | -$306K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 1.83% | 34,795 -1,363 | -4% | -$107K |
|
10
JPMorgan Chase
JPM
$829B
| $2.59M | 1.72% | 16,333 +436 | +3% | +$69K |
|
11
Cintas
CTAS
$84.6B
| $2.22M | 1.48% | 5,014 -100 | -2% | -$44.3K |
|
12
Amazon
AMZN
$2.44T
| $1.96M | 1.31% | 589 -5 | -0.8% | -$16.7K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.83M | 1.22% | 15,862 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.38M | 0.92% | 4,102 +397 | +11% | +$134K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.9% | 14,479 -1,549 | -10% | -$145K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.79% | 14,329 | – | – |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.77% | 10,203 +41 | +0.4% | +$4.67K |
|
18
Pfizer
PFE
$141B
| $1.15M | 0.76% | 19,394 +1,265 | +7% | +$74.7K |
|
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $948K | 0.63% | 4,948 -31 | -0.6% | -$5.94K |
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $914K | 0.61% | 17,901 +9,001 | +101% | +$460K |
|
|
21
Costco
COST
$418B
| $793K | 0.53% | 1,396 +285 | +26% | +$162K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $743K | 0.5% | 3,338 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $721K | 0.48% | 249 -38 | -13% | -$110K |
|
|
24
Tesla
TSLA
$1.08T
| $713K | 0.48% | 675 +145 | +27% | +$153K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $712K | 0.47% | 13,945 -240 | -2% | -$12.3K |
|