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
101
$138K 0.04%
435
102
$138K 0.04%
3,054
-259
103
$137K 0.04%
282
-15
104
$136K 0.04%
6,890
-1,045
105
$136K 0.04%
5,184
-21
106
$133K 0.04%
2,200
-350
107
$130K 0.04%
1,500
108
$129K 0.04%
1,467
109
$128K 0.03%
4,350
110
$128K 0.03%
1,290
111
$126K 0.03%
1,810
112
$120K 0.03%
1,530
113
$113K 0.03%
+2,183
114
$111K 0.03%
203
-21
115
$103K 0.03%
1,080
-105
116
$94.3K 0.03%
367
117
$88.8K 0.02%
2,847
118
$87.5K 0.02%
130
-15
119
$86K 0.02%
498
120
$84.9K 0.02%
+1,260
121
$83.8K 0.02%
226
122
$82.4K 0.02%
589
+5
123
$80.8K 0.02%
1,477
-28
124
$79.8K 0.02%
190
-21
125
$78.3K 0.02%
125
3 4
5
6 7