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
251
$5.12K ﹤0.01%
39
252
$5K ﹤0.01%
11
253
$4.79K ﹤0.01%
10
254
$4.75K ﹤0.01%
544
255
$4.59K ﹤0.01%
200
256
$4.51K ﹤0.01%
276
257
$4.37K ﹤0.01%
41
258
$4.23K ﹤0.01%
27
259
$4.19K ﹤0.01%
315
-222
260
$4.16K ﹤0.01%
59
261
$4.07K ﹤0.01%
18
262
$3.92K ﹤0.01%
13
263
$3.9K ﹤0.01%
197
264
$3.62K ﹤0.01%
130
265
$3.44K ﹤0.01%
162
266
$3.41K ﹤0.01%
30
267
$3.1K ﹤0.01%
177
268
$3.05K ﹤0.01%
62
269
$2.78K ﹤0.01%
98
-393
270
$2.75K ﹤0.01%
1,000
271
$2.44K ﹤0.01%
8
272
$2.19K ﹤0.01%
76
273
$2.19K ﹤0.01%
200
274
$2.08K ﹤0.01%
34
275
$1.97K ﹤0.01%
36
9 10
11
12 13