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
$302M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.12M
3
+$1.03M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$834K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$771K

Top Sells

1
+$497K
2
+$221K
3
+$141K
4
CTAS icon
Cintas
CTAS
+$119K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K

Sector Composition

1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.88K ﹤0.01%
76
+15
227
$8.81K ﹤0.01%
349
+9
228
$8.54K ﹤0.01%
325
229
$8.29K ﹤0.01%
166
230
$7.98K ﹤0.01%
100
231
$7.82K ﹤0.01%
70
232
$7.72K ﹤0.01%
161
233
$7.69K ﹤0.01%
27
234
$7.67K ﹤0.01%
90
235
$7.54K ﹤0.01%
200
-153
236
$7.45K ﹤0.01%
125
237
$7.4K ﹤0.01%
300
238
$7.37K ﹤0.01%
81
239
$7.04K ﹤0.01%
74
-2,323
240
$6.84K ﹤0.01%
581
241
$6.35K ﹤0.01%
119
242
$6.35K ﹤0.01%
165
243
$6.34K ﹤0.01%
300
244
$6.13K ﹤0.01%
200
245
$5.96K ﹤0.01%
500
246
$5.89K ﹤0.01%
50
+20
247
$5.81K ﹤0.01%
110
248
$5.47K ﹤0.01%
500
249
$5.29K ﹤0.01%
66
250
$5.24K ﹤0.01%
202
8 9
10
11 12