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
176
$21.8K 0.01%
250
177
$20.2K 0.01%
121
178
$19.4K 0.01%
100
+50
179
$19.1K 0.01%
200
180
$19.1K 0.01%
259
-704
181
$18.7K 0.01%
750
182
$18.5K 0.01%
242
-68
183
$18.4K 0.01%
209
184
$18.1K 0.01%
90
185
$17.7K 0.01%
1,064
186
$16.1K 0.01%
460
187
$15.9K 0.01%
428
188
$15.8K 0.01%
+100
189
$15.5K 0.01%
+124
190
$15.3K 0.01%
125
191
$14.1K 0.01%
109
192
$13.7K 0.01%
170
193
$13.5K 0.01%
180
-1,440
194
$13.4K 0.01%
353
195
$13.4K 0.01%
184
-1,650
196
$12.3K 0.01%
190
197
$12.3K 0.01%
1,166
198
$12.2K 0.01%
180
199
$12.1K 0.01%
581
200
$11.5K 0.01%
100
6 7
8
9 10