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
126
$57.9K 0.02%
111
127
$57.7K 0.02%
2,475
128
$56.8K 0.02%
492
129
$56.6K 0.02%
325
130
$56.2K 0.02%
+5,212
131
$55.8K 0.02%
781
+51
132
$55.7K 0.02%
125
133
$54.1K 0.02%
246
134
$53.8K 0.02%
215
+50
135
$52.1K 0.02%
2,000
136
$51K 0.02%
700
137
$48.9K 0.02%
331
138
$48.6K 0.02%
600
139
$47.1K 0.02%
+1,112
140
$46.4K 0.02%
1,249
141
$45.6K 0.02%
299
142
$45.4K 0.02%
1,331
143
$44.7K 0.02%
780
+51
144
$42.9K 0.02%
+765
145
$42.5K 0.02%
179
146
$42.1K 0.02%
476
147
$41.8K 0.02%
430
148
$41.7K 0.02%
58
149
$41.4K 0.02%
778
+51
150
$41.2K 0.02%
200
4 5
6
7 8