RDFA
Ritter Daniher Financial Advisory Portfolio holdings
AUM
$407M
This Quarter Return
+8.06%
1 Year Return
+12.54%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
343
New
33
Increased
63
Reduced
47
Closed
7
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.47M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
Cintas
CTAS
|
$1.7M |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$995K |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$546K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$528K |
| 4 |
Procter & Gamble
PG
|
$523K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$469K |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 3.39% |
| 3 | Consumer Staples | 3.28% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88M | 21.61% | 141,719 +3,420 | +2% | +$2.12M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.6M | 9.48% | 603,948 +18,757 | +3% | +$1.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.8M | 7.8% | 380,470 -6,328 | -2% | -$528K |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $30.2M | 7.41% | 440,399 -6,844 | -2% | -$469K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.1M | 7.14% | 468,694 -16,041 | -3% | -$995K |
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $23.8M | 5.84% | 896,405 +81,428 | +10% | +$2.16M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 4.37% | 162,650 -2,418 | -1% | -$264K |
|
|
8
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $15.8M | 3.88% | 300,470 -10,393 | -3% | -$546K |
|
|
9
Procter & Gamble
PG
$368B
| $10.7M | 2.64% | 67,403 -3,284 | -5% | -$523K |
|
10
Dimensional International Small Cap ETF
DFIS
$3.83B
| $9.3M | 2.28% | 311,581 +6,237 | +2% | +$186K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.24M | 2.27% | 162,557 +2,875 | +2% | +$163K |
|
12
LCNB Corp
LCNB
$229M
| $8.25M | 2.03% | 567,727 +8,568 | +2% | +$124K |
|
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.1M | 1.99% | 164,594 +111,118 | +208% | +$5.47M |
|
14
Apple
AAPL
$3.45T
| $7.65M | 1.88% | 37,295 -839 | -2% | -$172K |
|
15
JPMorgan Chase
JPM
$829B
| $5.6M | 1.37% | 19,309 +104 | +0.5% | +$30.2K |
|
|
16
Cintas
CTAS
$84.6B
| $5.53M | 1.36% | 24,814 +7,626 | +44% | +$1.7M |
|
17
Amazon
AMZN
$2.44T
| $3.31M | 0.81% | 15,087 -100 | -0.7% | -$21.9K |
|
18
Microsoft
MSFT
$3.77T
| $3.24M | 0.8% | 6,510 +51 | +0.8% | +$25.4K |
|
|
19
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $2.19M | 0.54% | 51,994 +29,487 | +131% | +$1.24M |
|
20
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.97M | 0.48% | 30,062 -4,398 | -13% | -$288K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.78M | 0.44% | 12,850 -579 | -4% | -$80.3K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.69M | 0.42% | 18,614 -651 | -3% | -$59.2K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.64M | 0.4% | 13,248 +402 | +3% | +$49.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.37% | 8,581 +1 | +0% | +$176 |
|
25
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.47M | 0.36% | 23,597 -2,890 | -11% | -$180K |
|