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
76
$266K 0.07%
7,861
77
$261K 0.07%
1,739
-325
78
$254K 0.07%
694
-55
79
$254K 0.07%
1,919
-200
80
$250K 0.07%
1,988
81
$246K 0.07%
2,450
82
$241K 0.07%
4,199
83
$240K 0.07%
484
+102
84
$224K 0.06%
827
-44
85
$193K 0.05%
535
86
$188K 0.05%
4,516
-350
87
$183K 0.05%
1,105
88
$175K 0.05%
+2,716
89
$175K 0.05%
995
90
$173K 0.05%
186
+7
91
$173K 0.05%
825
-25
92
$171K 0.05%
672
-9
93
$170K 0.05%
3,400
94
$168K 0.05%
547
95
$163K 0.04%
2,240
-13
96
$163K 0.04%
464
97
$155K 0.04%
3,670
-500
98
$152K 0.04%
3,470
99
$143K 0.04%
863
100
$139K 0.04%
1,195
2 3
4
5 6