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
151
$40.2K 0.02%
90
152
$38.3K 0.02%
410
153
$37.5K 0.02%
+775
154
$36.7K 0.02%
554
155
$35.9K 0.01%
2,252
+1,661
156
$35.6K 0.01%
+670
157
$34.3K 0.01%
90
158
$33K 0.01%
1,340
-12
159
$32.6K 0.01%
224
160
$30.2K 0.01%
1,612
-244
161
$29.7K 0.01%
225
162
$28.9K 0.01%
128
163
$28.4K 0.01%
323
+81
164
$28.3K 0.01%
350
165
$27.9K 0.01%
1,248
+42
166
$27.5K 0.01%
377
167
$27.2K 0.01%
600
-400
168
$26K 0.01%
242
169
$25.3K 0.01%
+334
170
$24.9K 0.01%
733
171
$24.6K 0.01%
350
172
$24.2K 0.01%
70
173
$23.6K 0.01%
975
174
$22.6K 0.01%
250
175
$22.6K 0.01%
250
5 6
7
8 9