RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+4.62%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
322
New
25
Increased
44
Reduced
53
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$818K |
| 2 |
Cintas
CTAS
|
$561K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$486K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$295K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$288K |
Sector Composition
| 1 | Consumer Staples | 5.73% |
| 2 | Financials | 5.47% |
| 3 | Technology | 4.19% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 22% | 121,804 +10,398 | +9% | +$4.27M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.4M | 10.73% | 488,390 +34,029 | +7% | +$1.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.1M | 9.27% | 315,610 +24,959 | +9% | +$1.67M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 8.26% | 75,127 +6,211 | +9% | +$1.55M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15.6M | 6.87% | 295,754 +30,701 | +12% | +$1.62M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 5.93% | 139,493 +13,439 | +11% | +$1.3M |
|
7
Procter & Gamble
PG
$368B
| $11M | 4.84% | 74,083 -453 | -0.6% | -$67.4K |
|
8
LCNB Corp
LCNB
$229M
| $9.17M | 4.03% | 561,359 | – | – |
|
9
Apple
AAPL
$3.45T
| $6.19M | 2.72% | 37,551 +141 | +0.4% | +$23.3K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.73M | 2.08% | 86,661 +17,393 | +25% | +$950K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.34M | 1.91% | 85,427 -16,098 | -16% | -$818K |
|
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.17M | 1.39% | 33,404 +4,060 | +14% | +$385K |
|
|
13
Cintas
CTAS
$84.6B
| $2.28M | 1% | 4,932 -1,212 | -20% | -$561K |
|
14
JPMorgan Chase
JPM
$829B
| $2.13M | 0.94% | 16,383 -50 | -0.3% | -$6.52K |
|
15
Microsoft
MSFT
$3.77T
| $2.07M | 0.91% | 7,174 +1,652 | +30% | +$476K |
|
16
Amazon
AMZN
$2.44T
| $1.68M | 0.74% | 16,233 +472 | +3% | +$48.8K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23M | 0.54% | 13,494 | – | – |
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.04M | 0.46% | 12,250 +6,130 | +100% | +$519K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.45% | 13,200 | – | – |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $952K | 0.42% | 10,161 -2,019 | -17% | -$189K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $939K | 0.41% | 13,131 -4,024 | -23% | -$288K |
|
22
Avantis International Large Cap Value ETF
AVIV
$832M
| $934K | 0.41% | 19,388 -1,542 | -7% | -$74.3K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $916K | 0.4% | 13,097 -428 | -3% | -$29.9K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $903K | 0.4% | 8,215 -1,295 | -14% | -$142K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $876K | 0.38% | 18,109 +521 | +3% | +$25.2K |
|