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
276
$973 ﹤0.01%
+9
277
$817 ﹤0.01%
4
278
$760 ﹤0.01%
10
279
$698 ﹤0.01%
22
280
$655 ﹤0.01%
68
281
$562 ﹤0.01%
+12
282
$505 ﹤0.01%
2
283
$451 ﹤0.01%
11
284
$405 ﹤0.01%
4
285
$394 ﹤0.01%
17
286
$388 ﹤0.01%
16
287
$324 ﹤0.01%
7
-3,159
288
$305 ﹤0.01%
5
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$292 ﹤0.01%
10
290
$277 ﹤0.01%
12
291
$276 ﹤0.01%
4
292
$204 ﹤0.01%
3
-550
293
$160 ﹤0.01%
22
294
$157 ﹤0.01%
1
295
– –
0
296
$83 ﹤0.01%
1
297
– –
0
298
– –
-12
299
– –
-1,410
300
– –
-340
9 10 11
12
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