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
251
$2.5K ﹤0.01%
+7
252
$2.38K ﹤0.01%
+500
253
$2.34K ﹤0.01%
67
254
$2.24K ﹤0.01%
141
+6
255
$2.16K ﹤0.01%
100
256
$2.15K ﹤0.01%
142
+22
257
$1.97K ﹤0.01%
96
258
$1.94K ﹤0.01%
24
259
$1.91K ﹤0.01%
96
260
$1.9K ﹤0.01%
39
261
$1.81K ﹤0.01%
30
262
$1.81K ﹤0.01%
36
263
$1.8K ﹤0.01%
163
264
$1.78K ﹤0.01%
4
265
$1.68K ﹤0.01%
34
266
$1.53K ﹤0.01%
51
267
$1.5K ﹤0.01%
30
268
$1.46K ﹤0.01%
12
269
$1.33K ﹤0.01%
22
270
$1.21K ﹤0.01%
15
271
$1.19K ﹤0.01%
63
272
$1.16K ﹤0.01%
12
273
$1.13K ﹤0.01%
28
+23
274
$1.05K ﹤0.01%
26
275
$989 ﹤0.01%
50
9 10
11
12 13