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
101
$110K 0.05%
279
102
$108K 0.04%
3,216
-320
103
$102K 0.04%
758
104
$98.7K 0.04%
1,750
105
$93.6K 0.04%
266
106
$92.1K 0.04%
445
-1
107
$90.7K 0.04%
259
108
$89.7K 0.04%
202
109
$89.1K 0.04%
998
-1,100
110
$87.3K 0.04%
283
+35
111
$86K 0.04%
3,928
-2,118
112
$80.7K 0.03%
641
113
$79.9K 0.03%
1,867
114
$79.5K 0.03%
1,518
+105
115
$74.4K 0.03%
174
116
$72.6K 0.03%
600
117
$70.4K 0.03%
1,517
-75
118
$70.1K 0.03%
173
119
$68.9K 0.03%
95
+15
120
$68.6K 0.03%
693
+73
121
$67.3K 0.03%
650
122
$65.6K 0.03%
400
123
$64.2K 0.03%
1,302
124
$62.6K 0.03%
257
125
$60.4K 0.03%
1,365
3 4
5
6 7