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
$354M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.28M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.53M

Top Sells

1
+$7.8M
2
+$4.75M
3
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$698K

Sector Composition

1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.04%
1,195
102
$140K 0.04%
4,350
103
$136K 0.04%
2,253
-1
104
$133K 0.04%
1,467
105
$125K 0.04%
1,290
106
$125K 0.04%
863
+171
107
$120K 0.03%
297
-29
108
$118K 0.03%
1,530
109
$118K 0.03%
224
110
$118K 0.03%
1,810
111
$106K 0.03%
1,239
+10
112
$104K 0.03%
495
113
$103K 0.03%
269
-170
114
$102K 0.03%
211
-23
115
$101K 0.03%
584
-495
116
$99K 0.03%
367
117
$98.7K 0.03%
486
118
$98.1K 0.03%
4,763
+2,207
119
$93.8K 0.03%
2,847
120
$93.7K 0.03%
1,185
-105
121
$92.8K 0.03%
226
122
$91.1K 0.03%
345
+170
123
$88.1K 0.02%
125
124
$87.4K 0.02%
+1,300
125
$85.3K 0.02%
3,300
-82
3 4
5
6 7