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
126
$69.7K 0.02%
576
-28
127
$69.6K 0.02%
138
-68
128
$68.3K 0.02%
237
129
$66.7K 0.02%
293
130
$66.6K 0.02%
1,071
-80
131
$64.9K 0.02%
492
132
$64.5K 0.02%
111
133
$63.3K 0.02%
693
134
$63K 0.02%
2,475
135
$62.4K 0.02%
476
136
$62.2K 0.02%
1,370
137
$61.1K 0.02%
1,112
138
$57.9K 0.02%
141
139
$57.4K 0.02%
780
-750
140
$57.3K 0.02%
1,896
141
$56K 0.02%
730
142
$55.2K 0.02%
221
143
$53.4K 0.02%
430
144
$53.1K 0.02%
2,522
+16
145
$51.3K 0.02%
160
+60
146
$50K 0.02%
179
147
$49.6K 0.02%
185
148
$48.4K 0.02%
412
149
$48K 0.02%
108
150
$47.4K 0.02%
294
4 5
6
7 8