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
76
$209K 0.07%
803
77
$204K 0.07%
4,570
78
$194K 0.06%
1,994
-91
79
$187K 0.06%
980
80
$181K 0.06%
453
81
$180K 0.06%
535
82
$175K 0.06%
969
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83
$174K 0.06%
2,258
84
$173K 0.06%
4,554
85
$171K 0.06%
439
86
$163K 0.05%
3,400
87
$161K 0.05%
4,350
88
$156K 0.05%
8,006
+22
89
$153K 0.05%
3,279
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90
$151K 0.05%
953
-50
91
$150K 0.05%
1,105
92
$149K 0.05%
3,285
93
$143K 0.05%
1,639
-170
94
$143K 0.05%
3,470
95
$141K 0.05%
5,205
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96
$140K 0.05%
1,065
+8
97
$139K 0.05%
3,136
-80
98
$138K 0.05%
758
99
$136K 0.05%
326
-78
100
$132K 0.04%
1,195
2 3
4
5 6