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
251
$9.4K ﹤0.01%
110
252
$8.82K ﹤0.01%
320
-19
253
$8.71K ﹤0.01%
700
-474
254
$8.68K ﹤0.01%
28
-100
255
$8.61K ﹤0.01%
213
256
$8.44K ﹤0.01%
100
257
$7.52K ﹤0.01%
109
258
$7.2K ﹤0.01%
125
259
$7.13K ﹤0.01%
+55
260
$7.03K ﹤0.01%
300
261
$6.84K ﹤0.01%
200
262
$6.83K ﹤0.01%
202
263
$6.79K ﹤0.01%
+200
264
$6.52K ﹤0.01%
75
265
$6.34K ﹤0.01%
230
266
$5.64K ﹤0.01%
84
267
$5.39K ﹤0.01%
276
268
$5.29K ﹤0.01%
39
269
$4.61K ﹤0.01%
28
270
$4.6K ﹤0.01%
57
271
$4.5K ﹤0.01%
200
272
$4.4K ﹤0.01%
325
273
$4.14K ﹤0.01%
37
-37
274
$3.96K ﹤0.01%
21
+3
275
$3.62K ﹤0.01%
59
9 10
11
12 13