RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
-13.14%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
269
New
27
Increased
53
Reduced
23
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.52M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.47M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$629K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$481K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$404K |
| 2 |
Apple
AAPL
|
$177K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$132K |
| 4 |
RTX Corp
RTX
|
$62.8K |
| 5 |
Philip Morris
PM
|
$60.7K |
Sector Composition
| 1 | Consumer Staples | 9.19% |
| 2 | Financials | 7.99% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 18.98% | 70,396 +1,039 | +1% | +$394K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.4M | 11.65% | 343,935 +6,677 | +2% | +$318K |
|
3
Procter & Gamble
PG
$368B
| $11.1M | 7.88% | 77,085 +625 | +0.8% | +$89.9K |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.5M | 7.49% | 207,900 +187,996 | +945% | +$9.52M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.44M | 6.71% | 41,718 +1,167 | +3% | +$264K |
|
6
LCNB Corp
LCNB
$229M
| $8.39M | 5.97% | 561,359 -100 | -0% | -$1.5K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.24M | 5.86% | 140,053 +4,837 | +4% | +$285K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.54M | 3.94% | 59,975 +2,320 | +4% | +$214K |
|
|
9
Apple
AAPL
$3.45T
| $4.51M | 3.21% | 33,016 -1,298 | -4% | -$177K |
|
10
Cintas
CTAS
$84.6B
| $2.01M | 1.43% | 5,391 +597 | +12% | +$223K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 1.39% | 31,348 +620 | +2% | +$38.7K |
|
12
JPMorgan Chase
JPM
$829B
| $1.85M | 1.32% | 16,462 +5 | +0% | +$563 |
|
|
13
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.71M | 1.22% | +40,238 | New | +$1.71M |
|
|
14
Amazon
AMZN
$2.44T
| $1.53M | 1.09% | 14,430 +13,803 | +2,201% | +$1.47M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.36M | 0.97% | 17,190 +730 | +4% | +$57.8K |
|
16
Microsoft
MSFT
$3.77T
| $1.16M | 0.82% | 4,506 +241 | +6% | +$61.9K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.8% | 14,429 | – | – |
|
18
Pfizer
PFE
$141B
| $1.02M | 0.72% | 19,394 | – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $907K | 0.65% | 14,020 +11 | +0.1% | +$712 |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $873K | 0.62% | 19,558 -132 | -0.7% | -$5.89K |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $762K | 0.54% | 4,978 | – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $672K | 0.48% | 16,465 +1,650 | +11% | +$67.3K |
|
23
Costco
COST
$418B
| $670K | 0.48% | 1,397 | – | – |
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $629K | 0.45% | +12,098 | New | +$629K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $612K | 0.44% | 281 +32 | +13% | +$69.7K |
|