RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
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
+$145M
(-3.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
268
New
26
Increased
45
Reduced
36
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$815K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$511K |
| 3 |
Procter & Gamble
PG
|
$389K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$380K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$330K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.5M | 21.7% | 69,357 -167 | -0.2% | -$75.8K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18M | 12.42% | 337,258 +2,134 | +0.6% | +$114K |
|
|
3
Procter & Gamble
PG
$368B
| $11.7M | 8.06% | 76,460 +2,548 | +3% | +$389K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 7.5% | 40,551 +1,415 | +4% | +$380K |
|
5
LCNB Corp
LCNB
$229M
| $9.86M | 6.8% | 561,459 | – | – |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.4M | 6.48% | 135,216 +11,726 | +9% | +$815K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.22M | 4.29% | 57,655 +3,055 | +6% | +$330K |
|
8
Apple
AAPL
$3.45T
| $5.99M | 4.13% | 34,314 -109 | -0.3% | -$19K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 1.56% | 30,728 -4,067 | -12% | -$299K |
|
10
JPMorgan Chase
JPM
$829B
| $2.24M | 1.55% | 16,457 +124 | +0.8% | +$16.9K |
|
11
Amazon
AMZN
$2.44T
| $2.04M | 1.41% | 627 +38 | +6% | +$124K |
|
12
Cintas
CTAS
$84.6B
| $2.04M | 1.41% | 4,794 -220 | -4% | -$93.6K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.65M | 1.14% | 16,460 +598 | +4% | +$60.1K |
|
14
Microsoft
MSFT
$3.77T
| $1.32M | 0.91% | 4,265 +163 | +4% | +$50.3K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.84% | 14,429 -50 | -0.3% | -$4.24K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.09M | 0.75% | 14,009 -320 | -2% | -$25K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.73% | 19,690 +9,487 | +93% | +$511K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.01M | 0.7% | 19,904 +2,003 | +11% | +$101K |
|
19
Pfizer
PFE
$141B
| $1M | 0.69% | 19,394 | – | – |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $905K | 0.62% | 4,978 +30 | +0.6% | +$5.45K |
|
21
Tesla
TSLA
$1.08T
| $851K | 0.59% | 790 +115 | +17% | +$124K |
|
22
Costco
COST
$418B
| $804K | 0.55% | 1,397 +1 | +0.1% | +$576 |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $712K | 0.49% | 14,815 +870 | +6% | +$41.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $698K | 0.48% | 250 +19 | +8% | +$53K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $693K | 0.48% | 249 | – | – |
|