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
151
$39.9K 0.02%
727
152
$39.7K 0.02%
427
+400
153
$39K 0.02%
200
154
$37.3K 0.02%
108
+3
155
$37.3K 0.02%
+225
156
$36.4K 0.02%
410
-344
157
$33.2K 0.01%
1,352
158
$32K 0.01%
90
159
$31.2K 0.01%
733
160
$30.2K 0.01%
1,856
161
$29.2K 0.01%
300
162
$28.9K 0.01%
224
163
$28.7K 0.01%
+919
164
$27.9K 0.01%
+350
165
$26.6K 0.01%
242
166
$26.4K 0.01%
1,206
167
$26.3K 0.01%
+377
168
$25.6K 0.01%
128
+100
169
$24.4K 0.01%
+350
170
$23.9K 0.01%
+250
171
$23.8K 0.01%
233
172
$23.8K 0.01%
975
173
$22.1K 0.01%
70
-43
174
$21.9K 0.01%
180
+6
175
$21.8K 0.01%
500
5 6
7
8 9