RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
-0.65%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+2.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
64
Reduced
64
Closed
15
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$9.99M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.28M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.53M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$7.8M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$4.75M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$698K |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Technology | 4.19% |
| 3 | Consumer Staples | 4.18% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $79.5M | 22.43% | 134,978 +5,797 | +4% | +$3.41M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.5M | 9.75% | 563,089 +32,189 | +6% | +$1.97M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 8.25% | 469,107 +13,982 | +3% | +$871K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.7M | 7.54% | 380,233 +2,127 | +0.6% | +$149K |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.4M | 6.6% | 397,475 +42,979 | +12% | +$2.53M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 5.48% | 168,438 -9,859 | -6% | -$1.14M |
|
7
Procter & Gamble
PG
$368B
| $12.2M | 3.45% | 72,978 +4,752 | +7% | +$797K |
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $11M | 3.11% | 425,502 +280,714 | +194% | +$7.28M |
|
|
9
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $9.99M | 2.82% | +202,771 | New | +$9.99M |
|
10
Apple
AAPL
$3.45T
| $9.58M | 2.71% | 38,271 +634 | +2% | +$159K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.5M | 2.4% | 147,788 +3,391 | +2% | +$195K |
|
12
LCNB Corp
LCNB
$229M
| $8.46M | 2.39% | 559,159 | – | – |
|
|
13
JPMorgan Active Value ETF
JAVA
$3.97B
| $7.38M | 2.08% | 116,510 -123,293 | -51% | -$7.8M |
|
14
JPMorgan Chase
JPM
$829B
| $4.63M | 1.31% | 19,304 -271 | -1% | -$65K |
|
|
15
Dimensional International Small Cap ETF
DFIS
$3.83B
| $3.93M | 1.11% | +160,027 | New | +$3.93M |
|
|
16
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $3.72M | 1.05% | 93,423 -119,292 | -56% | -$4.75M |
|
17
Amazon
AMZN
$2.44T
| $3.31M | 0.93% | 15,082 +212 | +1% | +$46.5K |
|
18
Cintas
CTAS
$84.6B
| $3.14M | 0.89% | 17,188 +208 | +1% | +$38K |
|
|
19
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.9M | 0.82% | 55,863 -47,035 | -46% | -$2.44M |
|
20
Microsoft
MSFT
$3.77T
| $2.75M | 0.78% | 6,516 +271 | +4% | +$114K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.79M | 0.51% | 19,723 -157 | -0.8% | -$14.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.5% | 9,333 +298 | +3% | +$56.4K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.7M | 0.48% | 13,429 -23 | -0.2% | -$2.92K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.61M | 0.46% | 12,924 -452 | -3% | -$56.5K |
|
25
Costco
COST
$418B
| $1.36M | 0.38% | 1,481 -28 | -2% | -$25.7K |
|