RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $568M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.7M
3
+$1.67M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$818K
2
+$561K
3
+$486K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$295K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K

Sector Composition

1 Consumer Staples 5.73%
2 Financials 5.47%
3 Technology 4.19%
4 Industrials 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.15K ﹤0.01%
397
227
$6.06K ﹤0.01%
1,000
228
$5.98K ﹤0.01%
+160
229
$5.93K ﹤0.01%
110
230
$5.49K ﹤0.01%
90
231
$5.34K ﹤0.01%
274
+251
232
$5.22K ﹤0.01%
+202
233
$5.17K ﹤0.01%
165
234
$5.09K ﹤0.01%
+62
235
$4.83K ﹤0.01%
39
236
$4.75K ﹤0.01%
200
237
$4.71K ﹤0.01%
185
-2,051
238
$4.29K ﹤0.01%
+41
239
$4.06K ﹤0.01%
400
240
$3.78K ﹤0.01%
300
-46
241
$3.77K ﹤0.01%
160
242
$3.54K ﹤0.01%
125
243
$3.04K ﹤0.01%
30
244
$2.94K ﹤0.01%
30
245
$2.71K ﹤0.01%
130
246
$2.67K ﹤0.01%
18
247
$2.63K ﹤0.01%
8
248
$2.6K ﹤0.01%
13
249
$2.58K ﹤0.01%
177
250
$2.53K ﹤0.01%
58
8 9
10
11 12