RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
-3.88%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.9%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
386
New
55
Increased
73
Reduced
32
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$629K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$605K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$581K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$525K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$654K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$579K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$111K |
| 4 |
Cintas
CTAS
|
$93.8K |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 5.6% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.48% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 23.23% | 128,096 +1,303 | +1% | +$560K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.9M | 10.52% | 502,818 +11,734 | +2% | +$581K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 8.96% | 329,859 +8,158 | +3% | +$525K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 8.68% | 82,450 +2,523 | +3% | +$629K |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $16.9M | 7.14% | 320,468 +11,459 | +4% | +$605K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 6.18% | 155,057 +5,100 | +3% | +$481K |
|
7
Procter & Gamble
PG
$368B
| $10.8M | 4.56% | 74,051 +2 | +0% | +$292 |
|
8
LCNB Corp
LCNB
$229M
| $8.01M | 3.38% | 561,359 | – | – |
|
9
Apple
AAPL
$3.45T
| $6.6M | 2.79% | 38,568 +255 | +0.7% | +$43.7K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.63M | 2.38% | 105,044 +6,853 | +7% | +$367K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.83M | 1.2% | 56,099 -12,971 | -19% | -$654K |
|
12
JPMorgan Chase
JPM
$829B
| $2.63M | 1.11% | 18,138 +974 | +6% | +$141K |
|
|
13
Cintas
CTAS
$84.6B
| $2.26M | 0.96% | 4,708 -195 | -4% | -$93.8K |
|
14
Microsoft
MSFT
$3.77T
| $2.19M | 0.92% | 6,924 +90 | +1% | +$28.4K |
|
15
Amazon
AMZN
$2.44T
| $2.08M | 0.88% | 16,367 -58 | -0.4% | -$7.37K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.24M | 0.52% | 13,531 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.47% | 8,550 +120 | +1% | +$15.7K |
|
|
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.09M | 0.46% | 11,679 -6,179 | -35% | -$579K |
|
19
Costco
COST
$418B
| $957K | 0.4% | 1,693 +40 | +2% | +$22.6K |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $934K | 0.39% | 11,050 | – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $907K | 0.38% | 13,097 | – | – |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $875K | 0.37% | 10,136 -1,285 | -11% | -$111K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $853K | 0.36% | 5,488 +1,633 | +42% | +$254K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $838K | 0.35% | 2,135 -4 | -0.2% | -$1.57K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $819K | 0.35% | 16,190 | – | – |
|