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
151
$47.2K 0.02%
200
152
$46.7K 0.02%
371
153
$46.5K 0.02%
410
154
$45.5K 0.02%
528
155
$45.3K 0.02%
323
156
$45.2K 0.02%
1,249
157
$44.9K 0.01%
350
158
$43.1K 0.01%
600
159
$42.9K 0.01%
820
-410
160
$42.6K 0.01%
786
-877
161
$42.4K 0.01%
+420
162
$42.1K 0.01%
727
163
$42K 0.01%
729
164
$41.7K 0.01%
43
-21
165
$41.2K 0.01%
1,150
166
$40.7K 0.01%
130
+30
167
$39.9K 0.01%
225
168
$39.6K 0.01%
2,252
-8,000
169
$37.5K 0.01%
39
-19
170
$34.8K 0.01%
480
171
$34.1K 0.01%
662
172
$33.6K 0.01%
1,896
173
$32.9K 0.01%
507
-1,514
174
$32.8K 0.01%
43
175
$32.6K 0.01%
128
5 6
7
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