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
126
$57.9K 0.03%
257
127
$57.1K 0.03%
+2,475
128
$55.5K 0.02%
+2,280
129
$54.8K 0.02%
246
130
$54.5K 0.02%
80
131
$53.6K 0.02%
325
-45
132
$52.9K 0.02%
700
133
$52.4K 0.02%
730
134
$52.3K 0.02%
492
135
$52.1K 0.02%
331
136
$49.5K 0.02%
125
137
$49.3K 0.02%
600
138
$48.2K 0.02%
430
139
$47.7K 0.02%
2,000
140
$47.7K 0.02%
58
-7
141
$47.6K 0.02%
1,249
142
$47.1K 0.02%
299
-38
143
$44.6K 0.02%
1,000
+500
144
$44K 0.02%
729
145
$43.8K 0.02%
476
146
$43.7K 0.02%
90
147
$43.4K 0.02%
1,331
148
$42.1K 0.02%
554
149
$40.4K 0.02%
179
150
$40.2K 0.02%
165
+50
4 5
6
7 8