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
51
$462K 0.13%
2,424
-685
52
$460K 0.13%
2,237
-85
53
$437K 0.12%
3,251
54
$432K 0.12%
3,989
+907
55
$427K 0.12%
10,902
56
$417K 0.11%
8,400
57
$411K 0.11%
13,635
58
$401K 0.11%
922
59
$392K 0.11%
1,427
-40
60
$376K 0.1%
5,256
61
$370K 0.1%
6,063
+50
62
$363K 0.1%
14,309
-1,210
63
$352K 0.1%
673
-63
64
$347K 0.09%
1,842
65
$346K 0.09%
6,808
-1,427
66
$326K 0.09%
2,676
+2
67
$323K 0.09%
1,930
-279
68
$317K 0.09%
14,932
+10,169
69
$315K 0.09%
2,581
+60
70
$308K 0.08%
534
+64
71
$307K 0.08%
3,000
72
$285K 0.08%
4,411
73
$284K 0.08%
1,200
74
$275K 0.08%
4,069
-1,012
75
$269K 0.07%
1,082
1 2
3
4 5