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
26
$874K 0.38%
8,430
27
$811K 0.36%
1,632
+75
28
$808K 0.36%
2,148
-253
29
$796K 0.35%
8,966
30
$795K 0.35%
19,494
+90
31
$743K 0.33%
16,439
-766
32
$724K 0.32%
6,603
+100
33
$657K 0.29%
4,024
+306
34
$646K 0.28%
9,038
-768
35
$644K 0.28%
13,272
36
$632K 0.28%
4,104
-1,837
37
$605K 0.27%
2,917
+150
38
$566K 0.25%
1,383
39
$541K 0.24%
3,032
-256
40
$538K 0.24%
8,425
-1,094
41
$536K 0.24%
5,729
+625
42
$510K 0.22%
10,648
43
$506K 0.22%
3,332
-110
44
$490K 0.22%
2,900
45
$454K 0.2%
4,370
-1,320
46
$434K 0.19%
4,224
-649
47
$423K 0.19%
6,105
48
$386K 0.17%
2,106
49
$368K 0.16%
1,805
-44
50
$354K 0.16%
14,705
-3,775
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2
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