RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+4.96%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
343
New
46
Increased
55
Reduced
49
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$713K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$638K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.51% |
| 2 | Financials | 5.01% |
| 3 | Technology | 4.63% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.5M | 23.41% | 126,793 +4,989 | +4% | +$2.22M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.3M | 10.48% | 491,084 +2,694 | +0.6% | +$139K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.7M | 8.99% | 321,701 +6,091 | +2% | +$411K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 8.66% | 79,927 +4,800 | +6% | +$1.26M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $16.6M | 6.89% | 309,009 +13,255 | +4% | +$713K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 6.19% | 149,957 +10,464 | +8% | +$1.04M |
|
7
Procter & Gamble
PG
$368B
| $11.2M | 4.65% | 74,049 -34 | -0% | -$5.16K |
|
8
LCNB Corp
LCNB
$229M
| $8.29M | 3.43% | 561,359 | – | – |
|
9
Apple
AAPL
$3.45T
| $7.43M | 3.08% | 38,313 +762 | +2% | +$148K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.43M | 2.25% | 98,191 +11,530 | +13% | +$638K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.5M | 1.45% | 69,070 -16,357 | -19% | -$828K |
|
12
JPMorgan Chase
JPM
$829B
| $2.5M | 1.03% | 17,164 +781 | +5% | +$114K |
|
13
Cintas
CTAS
$84.6B
| $2.44M | 1.01% | 4,903 -29 | -0.6% | -$14.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.33M | 0.96% | 6,834 -340 | -5% | -$116K |
|
15
Amazon
AMZN
$2.44T
| $2.14M | 0.89% | 16,425 +192 | +1% | +$25K |
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.67M | 0.69% | 17,858 -15,546 | -47% | -$1.46M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31M | 0.54% | 13,531 +37 | +0.3% | +$3.58K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.45% | 11,421 +1,260 | +12% | +$120K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.42% | 8,430 | – | – |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $979K | 0.41% | 11,050 -1,200 | -10% | -$106K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $978K | 0.41% | 13,185 -15 | -0.1% | -$1.11K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $956K | 0.4% | 13,097 | – | – |
|
23
Costco
COST
$418B
| $890K | 0.37% | 1,653 +21 | +1% | +$11.3K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $878K | 0.36% | 12,106 -1,025 | -8% | -$74.3K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $871K | 0.36% | 2,139 -9 | -0.4% | -$3.67K |
|