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
$270M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$1.31M
2
+$880K
3
+$211K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$170K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$138K

Sector Composition

1 Financials 5.09%
2 Consumer Staples 4.92%
3 Technology 4.5%
4 Industrials 1.78%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.07%
2,085
-540
77
$173K 0.06%
803
-71
78
$173K 0.06%
355
-51
79
$172K 0.06%
10,252
80
$167K 0.06%
3,285
-1,000
81
$166K 0.06%
470
82
$164K 0.06%
404
-46
83
$162K 0.06%
535
+18
84
$162K 0.06%
3,216
85
$161K 0.06%
+3,400
86
$160K 0.06%
980
87
$157K 0.06%
1,003
88
$153K 0.06%
4,554
89
$153K 0.06%
453
-130
90
$151K 0.06%
4,350
91
$150K 0.06%
505
92
$148K 0.05%
7,984
-28
93
$140K 0.05%
+3,180
94
$140K 0.05%
3,470
95
$139K 0.05%
2,258
+1,676
96
$138K 0.05%
1,057
-239
97
$132K 0.05%
5,259
98
$130K 0.05%
1,809
-280
99
$128K 0.05%
1,530
-10
100
$127K 0.05%
1,275
-571
2 3
4
5 6