RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
-1.73%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+3.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
332
New
20
Increased
32
Reduced
86
Closed
20
Top Buys
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$5.21M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
$2.54M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$1.67M |
| 4 |
Procter & Gamble
PG
|
$390K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$352K |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Consumer Staples | 3.96% |
| 3 | Technology | 3.54% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.7M | 21.2% | 138,299 +3,321 | +2% | +$1.87M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.2M | 9.86% | 585,191 +22,102 | +4% | +$1.37M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.3M | 7.98% | 386,798 +6,565 | +2% | +$497K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.3M | 7.71% | 484,735 +15,628 | +3% | +$912K |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $26.9M | 7.34% | 447,243 +49,768 | +13% | +$2.99M |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $21.5M | 5.86% | 814,977 +389,475 | +92% | +$10.3M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 4.71% | 165,068 -3,370 | -2% | -$352K |
|
8
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $13.6M | 3.72% | 310,863 +108,092 | +53% | +$4.75M |
|
|
9
Procter & Gamble
PG
$368B
| $12M | 3.29% | 70,687 -2,291 | -3% | -$390K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.12M | 2.49% | 159,682 +11,894 | +8% | +$680K |
|
11
Apple
AAPL
$3.45T
| $8.47M | 2.31% | 38,134 -137 | -0.4% | -$30.4K |
|
12
LCNB Corp
LCNB
$229M
| $8.27M | 2.26% | 559,159 | – | – |
|
13
Dimensional International Small Cap ETF
DFIS
$3.83B
| $7.89M | 2.15% | 305,344 +145,317 | +91% | +$3.75M |
|
14
JPMorgan Chase
JPM
$829B
| $4.71M | 1.29% | 19,205 -99 | -0.5% | -$24.3K |
|
15
Cintas
CTAS
$84.6B
| $3.53M | 0.96% | 17,188 | – | – |
|
16
Amazon
AMZN
$2.44T
| $2.89M | 0.79% | 15,187 +105 | +0.7% | +$20K |
|
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.63M | 0.72% | +53,476 | New | +$2.63M |
|
18
Microsoft
MSFT
$3.77T
| $2.42M | 0.66% | 6,459 -57 | -0.9% | -$21.4K |
|
|
19
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.19M | 0.6% | 34,460 -82,050 | -70% | -$5.21M |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.6M | 0.44% | 19,265 -458 | -2% | -$38.1K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.44% | +2 | New | +$1.6M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.58M | 0.43% | 13,429 | – | – |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.54M | 0.42% | 12,846 -78 | -0.6% | -$9.34K |
|
|
24
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.5M | 0.41% | 26,487 -29,376 | -53% | -$1.67M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.36% | 8,580 -753 | -8% | -$116K |
|