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
126
$78.2K 0.02%
5,212
127
$77.8K 0.02%
3,322
+22
128
$77K 0.02%
+3,200
129
$76.1K 0.02%
269
130
$72.9K 0.02%
282
-63
131
$71.7K 0.02%
+6,277
132
$69.7K 0.02%
140
-10
133
$68.4K 0.02%
146
134
$68.4K 0.02%
810
-260
135
$68.3K 0.02%
650
-24
136
$67.5K 0.02%
216
137
$67.3K 0.02%
275
-3
138
$66.9K 0.02%
334
139
$66.7K 0.02%
2,936
-210
140
$66K 0.02%
216
141
$65.8K 0.02%
671
142
$65.7K 0.02%
125
-15
143
$65.7K 0.02%
1,112
144
$64.9K 0.02%
371
-124
145
$64.8K 0.02%
2,475
146
$64K 0.02%
238
-26
147
$63.5K 0.02%
430
148
$63.3K 0.02%
650
149
$62.5K 0.02%
+1,600
150
$60.8K 0.02%
+744
4 5
6
7 8