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
151
$60.4K 0.02%
455
152
$58.1K 0.02%
251
-28
153
$56.4K 0.02%
516
154
$56.2K 0.02%
436
-140
155
$55.3K 0.02%
1,249
156
$55.1K 0.02%
222
157
$54.5K 0.01%
730
158
$53.6K 0.01%
1,071
159
$52.5K 0.01%
1,896
-103
160
$52.3K 0.01%
468
-18
161
$52.2K 0.01%
1,300
162
$52K 0.01%
223
163
$51.8K 0.01%
1,050
164
$51.2K 0.01%
+100
165
$50.2K 0.01%
107
-10
166
$49.6K 0.01%
600
167
$48.1K 0.01%
400
168
$45.9K 0.01%
729
169
$45.5K 0.01%
1,370
170
$44.7K 0.01%
+100
171
$43.7K 0.01%
443
-4
172
$43.2K 0.01%
365
173
$43.2K 0.01%
700
174
$43K 0.01%
112
-12
175
$42.8K 0.01%
832
5 6
7
8 9