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
$302M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.12M
3
+$1.03M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$834K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$771K

Top Sells

1
+$497K
2
+$221K
3
+$141K
4
CTAS icon
Cintas
CTAS
+$119K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K

Sector Composition

1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.34%
20,435
-9,794
27
$965K 0.32%
9,394
+3
28
$934K 0.31%
1,942
-93
29
$931K 0.31%
5,100
30
$924K 0.31%
44,646
-1,035
31
$917K 0.3%
11,486
-126
32
$907K 0.3%
8,736
-219
33
$874K 0.29%
1,124
+6
34
$833K 0.28%
8,206
35
$826K 0.27%
7,108
+264
36
$808K 0.27%
14,946
-285
37
$797K 0.26%
12,463
38
$741K 0.25%
2,900
39
$703K 0.23%
14,009
-45
40
$668K 0.22%
3,177
-13
41
$665K 0.22%
4,370
42
$593K 0.2%
1,133
-1
43
$587K 0.19%
10,793
+171
44
$581K 0.19%
3,112
-220
45
$559K 0.19%
6,190
+330
46
$530K 0.18%
3,357
-650
47
$510K 0.17%
8,931
-1,000
48
$488K 0.16%
942
49
$464K 0.15%
16,729
-740
50
$440K 0.15%
1,694
-54
1
2
3 4 5