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
$367M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.75M
3
+$3.75M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.99M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.63M

Top Sells

1
+$5.21M
2
+$2.54M
3
+$1.67M
4
PG icon
Procter & Gamble
PG
+$390K
5
IJR icon
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 Change
in Stake 		Capital Flow
226
$16.8K ﹤0.01%
190
227
$16.6K ﹤0.01%
+240
228
$16.5K ﹤0.01%
65
229
$15.9K ﹤0.01%
109
230
$15.3K ﹤0.01%
100
231
$15.1K ﹤0.01%
+500
232
$14.2K ﹤0.01%
180
233
$13.9K ﹤0.01%
60
234
$13.7K ﹤0.01%
153
235
$13K ﹤0.01%
109
236
$12.8K ﹤0.01%
189
-188
237
$12.8K ﹤0.01%
42
238
$12.3K ﹤0.01%
106
239
$11.8K ﹤0.01%
260
+4
240
$11.6K ﹤0.01%
1,925
241
$11.5K ﹤0.01%
125
242
$11.3K ﹤0.01%
200
243
$11.2K ﹤0.01%
1,064
244
$11K ﹤0.01%
45
245
$10.3K ﹤0.01%
144
246
$10.3K ﹤0.01%
220
+180
247
$10K ﹤0.01%
86
248
$10K ﹤0.01%
+862
249
$9.79K ﹤0.01%
110
250
$9.65K ﹤0.01%
70
8 9
10
11 12