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
26
$1.31M 0.36%
1,381
-100
27
$1.23M 0.33%
9,862
-25
28
$1.12M 0.3%
13,138
-160
29
$1.09M 0.3%
10,914
+1,900
30
$1.08M 0.3%
10,979
-60
31
$1.08M 0.3%
11,654
-29
32
$955K 0.26%
43,250
-726
33
$935K 0.26%
11,442
+250
34
$927K 0.25%
1,803
-4
35
$912K 0.25%
4,701
36
$901K 0.25%
12,713
37
$898K 0.24%
1,087
-25
38
$866K 0.24%
8,888
-634
39
$805K 0.22%
22,507
-70,916
40
$793K 0.22%
8,216
41
$707K 0.19%
3,545
+111
42
$682K 0.19%
2,633
-153
43
$679K 0.19%
4,346
-116
44
$676K 0.18%
13,301
-334
45
$672K 0.18%
5,647
-815
46
$629K 0.17%
2,182
-50
47
$606K 0.17%
1,083
-2
48
$530K 0.14%
8,998
+2,075
49
$485K 0.13%
2,897
-125
50
$473K 0.13%
2,500
-300
1
2
3 4 5