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
251
$5.4K ﹤0.01%
165
252
$5.36K ﹤0.01%
110
253
$5.22K ﹤0.01%
202
254
$5.07K ﹤0.01%
190
+5
255
$4.98K ﹤0.01%
+36
256
$4.78K ﹤0.01%
39
257
$4.76K ﹤0.01%
+57
258
$4.71K ﹤0.01%
41
259
$4.62K ﹤0.01%
+24
260
$4.59K ﹤0.01%
304
+4
261
$4.54K ﹤0.01%
200
262
$4.23K ﹤0.01%
+58
263
$4.19K ﹤0.01%
+43
264
$3.94K ﹤0.01%
500
265
$3.93K ﹤0.01%
125
266
$3.84K ﹤0.01%
+282
267
$3.58K ﹤0.01%
+18
268
$3.49K ﹤0.01%
58
269
$3.34K ﹤0.01%
+57
270
$3.27K ﹤0.01%
30
271
$3.21K ﹤0.01%
+62
272
$3.07K ﹤0.01%
+100
273
$3.04K ﹤0.01%
18
274
$2.87K ﹤0.01%
130
275
$2.75K ﹤0.01%
13
9 10
11
12 13