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
276
$2.73K ﹤0.01%
177
277
$2.53K ﹤0.01%
+32
278
$2.47K ﹤0.01%
+70
279
$2.47K ﹤0.01%
8
280
$2.43K ﹤0.01%
141
281
$2.33K ﹤0.01%
67
282
$2.28K ﹤0.01%
20
-10
283
$2.08K ﹤0.01%
96
284
$2.03K ﹤0.01%
36
285
$2.02K ﹤0.01%
18
+9
286
$1.99K ﹤0.01%
100
287
$1.89K ﹤0.01%
30
288
$1.83K ﹤0.01%
4
289
$1.79K ﹤0.01%
24
290
$1.74K ﹤0.01%
51
291
$1.69K ﹤0.01%
34
292
$1.54K ﹤0.01%
163
293
$1.51K ﹤0.01%
63
294
$1.36K ﹤0.01%
22
295
$1.23K ﹤0.01%
+39
296
$1.15K ﹤0.01%
26
297
$1.14K ﹤0.01%
+55
298
$1.13K ﹤0.01%
12
299
$1.04K ﹤0.01%
50
-46
300
$1.03K ﹤0.01%
15
10 11
12
13 14