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
$241M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.26M
3
+$1.04M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$713K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$638K

Top Sells

1
+$1.46M
2
+$828K
3
+$209K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$152K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$118K

Sector Composition

1 Consumer Staples 5.51%
2 Financials 5.01%
3 Technology 4.63%
4 Industrials 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
300
227
$8.61K ﹤0.01%
40
228
$8.59K ﹤0.01%
+39
229
$8.54K ﹤0.01%
200
230
$8.43K ﹤0.01%
100
231
$7.95K ﹤0.01%
250
232
$7.68K ﹤0.01%
70
233
$7.53K ﹤0.01%
400
234
$7.26K ﹤0.01%
61
-366
235
$7.25K ﹤0.01%
+51
236
$7.16K ﹤0.01%
100
237
$6.95K ﹤0.01%
119
238
$6.95K ﹤0.01%
125
239
$6.92K ﹤0.01%
100
240
$6.83K ﹤0.01%
160
241
$6.82K ﹤0.01%
544
+402
242
$6.76K ﹤0.01%
300
243
$6.74K ﹤0.01%
83
+21
244
$6.62K ﹤0.01%
397
245
$6.23K ﹤0.01%
90
246
$6.07K ﹤0.01%
+23
247
$5.9K ﹤0.01%
1,000
248
$5.86K ﹤0.01%
26
249
$5.86K ﹤0.01%
60
-240
250
$5.79K ﹤0.01%
+35
8 9
10
11 12