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
26
$848K 0.35%
48,570
-5,757
27
$791K 0.33%
16,259
-3,129
28
$774K 0.32%
2,957
+40
29
$760K 0.31%
16,458
+19
30
$754K 0.31%
8,206
-760
31
$735K 0.3%
6,398
-1,817
32
$715K 0.3%
19,494
33
$712K 0.29%
10,102
+1,677
34
$710K 0.29%
6,619
+16
35
$678K 0.28%
9,038
36
$650K 0.27%
13,272
37
$640K 0.27%
4,067
+43
38
$626K 0.26%
3,855
-249
39
$613K 0.25%
1,383
40
$576K 0.24%
2,900
41
$562K 0.23%
3,002
-30
42
$537K 0.22%
3,332
43
$529K 0.22%
4,370
44
$513K 0.21%
1,094
+150
45
$463K 0.19%
9,312
-1,336
46
$428K 0.18%
4,504
-1,225
47
$419K 0.17%
1,904
+99
48
$404K 0.17%
14,626
-79
49
$390K 0.16%
6,105
50
$387K 0.16%
3,614
-610
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2
3 4 5