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
326
$78 ﹤0.01%
+1
327
$78 ﹤0.01%
+4
328
$70 ﹤0.01%
1
-2
329
$62 ﹤0.01%
1
-4
330
$48 ﹤0.01%
+1
331
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-1
332
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0
333
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-500
334
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335
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336
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-7
337
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338
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-3,975
339
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340
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-2,700
341
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-7
342
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343
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