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
276
$3.34K ﹤0.01%
333
+5
277
$3.28K ﹤0.01%
34
278
$3.01K ﹤0.01%
177
279
$2.91K ﹤0.01%
75
-162
280
$2.51K ﹤0.01%
16
281
$2.5K ﹤0.01%
116
+32
282
$2.05K ﹤0.01%
200
283
$1.91K ﹤0.01%
8
284
$1.74K ﹤0.01%
34
285
$1.67K ﹤0.01%
22
286
$1.63K ﹤0.01%
50
287
$1.39K ﹤0.01%
34
288
$1.29K ﹤0.01%
120
289
$1.25K ﹤0.01%
55
290
$1.25K ﹤0.01%
12
291
$1.24K ﹤0.01%
34
292
$1.24K ﹤0.01%
26
293
$1.06K ﹤0.01%
51
294
$1.05K ﹤0.01%
63
295
$1.04K ﹤0.01%
23
296
$945 ﹤0.01%
24
297
$898 ﹤0.01%
20
298
$729 ﹤0.01%
5
299
$673 ﹤0.01%
1,000
300
$668 ﹤0.01%
12
10 11
12
13 14