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
101
$102K 0.04%
1,668
-21
102
$101K 0.04%
279
103
$93.4K 0.04%
1,750
104
$92.9K 0.04%
202
105
$87.1K 0.04%
226
-29
106
$84.4K 0.04%
259
-35
107
$83.8K 0.04%
266
108
$83.4K 0.04%
446
109
$81.5K 0.04%
641
110
$77K 0.03%
2,694
+375
111
$74.4K 0.03%
1,867
112
$72.8K 0.03%
+3,975
113
$71.4K 0.03%
173
114
$70.9K 0.03%
248
-4
115
$70.8K 0.03%
1,592
116
$70.8K 0.03%
600
117
$69.4K 0.03%
1,413
118
$66K 0.03%
500
119
$64.6K 0.03%
620
120
$64.5K 0.03%
650
121
$64.2K 0.03%
1,365
-175
122
$64K 0.03%
111
-14
123
$63.5K 0.03%
1,302
-3,963
124
$62K 0.03%
174
125
$61.8K 0.03%
400
3 4
5
6 7