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
301
$659 ﹤0.01%
100
302
$653 ﹤0.01%
10
303
$593 ﹤0.01%
68
304
$565 ﹤0.01%
18
305
$545 ﹤0.01%
3
306
$511 ﹤0.01%
+20
307
$466 ﹤0.01%
17
308
$431 ﹤0.01%
+2
309
$238 ﹤0.01%
22
310
$161 ﹤0.01%
2
311
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312
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-741
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322
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