RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
-4.59%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
258
New
15
Increased
54
Reduced
29
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$927K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$797K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$511K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$496K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$313K |
| 2 |
Procter & Gamble
PG
|
$186K |
| 3 |
W.P. Carey
WPC
|
$121K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103K |
| 5 |
Dimensional International Value ETF
DFIV
|
$103K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Consumer Staples | 8.04% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 18.2% | 70,852 +456 | +0.6% | +$164K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.3M | 10.99% | 344,998 +1,063 | +0.3% | +$47.3K |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.5M | 7.5% | 208,199 +299 | +0.1% | +$15K |
|
|
4
Procter & Gamble
PG
$368B
| $9.55M | 6.84% | 75,615 -1,470 | -2% | -$186K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.2M | 6.59% | 41,960 +242 | +0.6% | +$53.1K |
|
6
LCNB Corp
LCNB
$229M
| $8.9M | 6.38% | 561,359 | – | – |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.53M | 5.4% | 143,035 +2,982 | +2% | +$157K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.42M | 3.88% | 62,192 +2,217 | +4% | +$193K |
|
9
Apple
AAPL
$3.45T
| $4.95M | 3.55% | 35,826 +2,810 | +9% | +$388K |
|
10
Cintas
CTAS
$84.6B
| $2.39M | 1.71% | 6,144 +753 | +14% | +$292K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 1.42% | 35,518 +4,170 | +13% | +$234K |
|
12
Amazon
AMZN
$2.44T
| $1.75M | 1.25% | 15,442 +1,012 | +7% | +$114K |
|
13
JPMorgan Chase
JPM
$829B
| $1.72M | 1.23% | 16,468 +6 | +0% | +$627 |
|
14
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.59M | 1.14% | 41,769 +1,531 | +4% | +$58.2K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.28M | 0.92% | 16,354 -836 | -5% | -$65.6K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.81% | 14,343 -86 | -0.6% | -$6.75K |
|
17
Microsoft
MSFT
$3.77T
| $1.06M | 0.76% | 4,557 +51 | +1% | +$11.9K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $995K | 0.71% | 19,832 +18,485 | +1,372% | +$927K |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $942K | 0.67% | 12,983 +10,991 | +552% | +$797K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $874K | 0.63% | 14,069 +49 | +0.3% | +$3.04K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $849K | 0.61% | 14,670 +7,270 | +98% | +$421K |
|
22
Pfizer
PFE
$141B
| $849K | 0.61% | 19,394 | – | – |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $843K | 0.6% | 8,287 +2,860 | +53% | +$291K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $809K | 0.58% | 19,106 -452 | -2% | -$19.1K |
|
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $761K | 0.55% | 5,120 +142 | +3% | +$21.1K |
|