RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+10%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+50%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
311
New
66
Increased
53
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$940K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$301K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 20.38% | 111,406 +40,554 | +57% | +$15.6M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.7M | 10.82% | 454,361 +109,363 | +32% | +$5.47M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.9M | 8.53% | 290,651 +147,616 | +103% | +$9.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 7.94% | 68,916 +26,956 | +64% | +$6.52M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.4M | 6.37% | 265,053 +259,769 | +4,916% | +$13.1M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 5.68% | 126,054 +63,862 | +103% | +$6.04M |
|
7
Procter & Gamble
PG
$368B
| $11.3M | 5.38% | 74,536 -1,079 | -1% | -$164K |
|
8
LCNB Corp
LCNB
$229M
| $10.1M | 4.81% | 561,359 | – | – |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.13M | 2.44% | 101,525 -106,674 | -51% | -$5.39M |
|
10
Apple
AAPL
$3.45T
| $4.86M | 2.31% | 37,410 +1,584 | +4% | +$206K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.77M | 1.8% | +69,268 | New | +$3.77M |
|
12
Cintas
CTAS
$84.6B
| $2.77M | 1.32% | 6,144 | – | – |
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.77M | 1.32% | +29,344 | New | +$2.77M |
|
14
JPMorgan Chase
JPM
$829B
| $2.2M | 1.05% | 16,433 -35 | -0.2% | -$4.69K |
|
15
Microsoft
MSFT
$3.77T
| $1.32M | 0.63% | 5,522 +965 | +21% | +$231K |
|
16
Amazon
AMZN
$2.44T
| $1.32M | 0.63% | 15,761 +319 | +2% | +$26.8K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.13M | 0.54% | 13,494 -2,860 | -17% | -$239K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.54% | 17,155 -18,363 | -52% | -$1.21M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.53% | 13,200 -1,143 | -8% | -$95.6K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 0.49% | 9,510 +1,223 | +15% | +$132K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.49% | 12,180 -803 | -6% | -$67.3K |
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1M | 0.48% | 6,120 +1,000 | +20% | +$164K |
|
23
Pfizer
PFE
$141B
| $994K | 0.47% | 19,404 +10 | +0.1% | +$512 |
|
|
24
Avantis International Large Cap Value ETF
AVIV
$832M
| $944K | 0.45% | 20,930 -20,839 | -50% | -$940K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $912K | 0.43% | 13,525 -544 | -4% | -$36.7K |
|