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
76
$141K 0.06%
505
77
$137K 0.06%
3,470
78
$135K 0.06%
1,770
79
$134K 0.06%
805
80
$133K 0.06%
5,889
81
$130K 0.06%
4,350
82
$129K 0.06%
832
83
$128K 0.06%
980
84
$127K 0.06%
1,275
85
$127K 0.06%
6,046
+562
86
$126K 0.06%
517
87
$126K 0.06%
494
-53
88
$125K 0.06%
1,071
89
$125K 0.06%
2,004
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90
$121K 0.05%
758
+50
91
$119K 0.05%
+1,705
92
$118K 0.05%
+2,700
93
$116K 0.05%
3,536
-2,300
94
$113K 0.05%
353
95
$113K 0.05%
1,995
96
$112K 0.05%
1,274
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97
$111K 0.05%
2,100
98
$109K 0.05%
1,330
99
$109K 0.05%
1,000
-2,704
100
$103K 0.05%
1,105
2 3
4
5 6