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
51
$337K 0.15%
6,832
52
$324K 0.14%
944
+359
53
$303K 0.13%
4,887
-25
54
$291K 0.13%
616
-20
55
$286K 0.13%
1,567
-214
56
$272K 0.12%
1,783
57
$266K 0.12%
9,988
+2,020
58
$262K 0.12%
4,123
59
$260K 0.11%
13,635
60
$258K 0.11%
2,639
-70
61
$256K 0.11%
2,656
+286
62
$254K 0.11%
1,200
-100
63
$234K 0.1%
3,000
64
$217K 0.1%
12,452
-1,592
65
$210K 0.09%
2,098
66
$208K 0.09%
5,770
67
$203K 0.09%
3,112
68
$202K 0.09%
4,015
-9,652
69
$200K 0.09%
2,212
-3,045
70
$195K 0.09%
1,838
71
$194K 0.09%
3,020
+1,300
72
$178K 0.08%
490
-207
73
$174K 0.08%
589
+100
74
$167K 0.07%
5,000
75
$149K 0.07%
5,380
1 2
3
4 5