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
51
$375K 0.16%
2,106
52
$323K 0.13%
3,112
53
$321K 0.13%
6,832
54
$296K 0.12%
616
55
$294K 0.12%
4,887
56
$290K 0.12%
1,567
57
$281K 0.12%
1,783
58
$279K 0.12%
4,285
+162
59
$274K 0.11%
10,467
+479
60
$272K 0.11%
1,200
61
$257K 0.11%
2,625
-14
62
$254K 0.11%
13,635
63
$253K 0.1%
3,000
64
$239K 0.1%
2,659
+3
65
$225K 0.09%
5,310
-70
66
$220K 0.09%
2,245
+33
67
$218K 0.09%
1,988
+150
68
$197K 0.08%
2,270
-750
69
$182K 0.08%
587
-2
70
$181K 0.07%
5,470
-300
71
$173K 0.07%
5,000
72
$169K 0.07%
494
73
$166K 0.07%
439
-51
74
$158K 0.07%
805
75
$156K 0.06%
355
+247
1 2
3
4 5