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
101
$131K 0.04%
435
102
$125K 0.04%
1,275
103
$122K 0.04%
757
104
$119K 0.04%
1,810
105
$117K 0.04%
1,530
106
$116K 0.04%
948
107
$114K 0.04%
1,210
+1,160
108
$112K 0.04%
234
109
$108K 0.04%
224
110
$105K 0.03%
1,500
111
$102K 0.03%
361
-144
112
$98.1K 0.03%
283
113
$97.1K 0.03%
1,290
-525
114
$94K 0.03%
5,000
115
$91.3K 0.03%
1,518
116
$90.1K 0.03%
125
117
$89.8K 0.03%
1,098
+325
118
$85.4K 0.03%
159
119
$83K 0.03%
3,370
-524
120
$82.7K 0.03%
650
121
$79.8K 0.03%
1,467
-50
122
$79.2K 0.03%
400
123
$79K 0.03%
600
124
$76.2K 0.03%
486
125
$72.7K 0.02%
5,212
3 4
5
6 7