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
51
$430K 0.14%
2,089
52
$425K 0.14%
8,400
53
$413K 0.14%
2,362
54
$399K 0.13%
3,236
-45
55
$394K 0.13%
797
56
$389K 0.13%
10,467
57
$385K 0.13%
2,772
-90
58
$363K 0.12%
2,067
-515
59
$331K 0.11%
2,500
60
$330K 0.11%
1,842
61
$326K 0.11%
6,013
-92
62
$306K 0.1%
1,200
63
$302K 0.1%
3,000
64
$299K 0.1%
4,887
65
$294K 0.1%
4,411
66
$293K 0.1%
13,635
67
$288K 0.1%
2,496
+178
68
$286K 0.09%
746
69
$258K 0.09%
2,667
+3
70
$249K 0.08%
1,988
71
$247K 0.08%
2,450
72
$241K 0.08%
4,199
73
$228K 0.08%
470
74
$216K 0.07%
355
75
$215K 0.07%
871
+515
1 2
3
4 5