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
76
$151K 0.06%
505
77
$148K 0.06%
4,350
78
$145K 0.06%
5,054
+2,360
79
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8,058
-4,394
80
$142K 0.06%
2,840
-1,175
81
$142K 0.06%
517
82
$140K 0.06%
1,808
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83
$138K 0.06%
832
84
$137K 0.06%
3,470
85
$131K 0.05%
980
86
$130K 0.05%
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87
$127K 0.05%
1,995
88
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89
$125K 0.05%
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90
$125K 0.05%
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91
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92
$121K 0.05%
326
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93
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94
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95
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2,010
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96
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2,100
97
$114K 0.05%
+1,685
98
$112K 0.05%
1,105
99
$111K 0.05%
226
100
$110K 0.05%
1,000
2 3
4
5 6