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
176
$21.9K 0.01%
460
177
$21.5K 0.01%
181
+1
178
$21.1K 0.01%
253
+20
179
$20.5K 0.01%
121
180
$20.3K 0.01%
230
+60
181
$20K 0.01%
500
182
$19.4K 0.01%
259
183
$19.1K 0.01%
200
184
$18.9K 0.01%
750
185
$18.4K 0.01%
90
186
$17.9K 0.01%
100
187
$17.5K 0.01%
+241
188
$17.5K 0.01%
209
189
$17.3K 0.01%
1,064
190
$15.9K 0.01%
100
191
$15.8K 0.01%
180
192
$15.7K 0.01%
487
-432
193
$15.4K 0.01%
428
194
$14.5K 0.01%
109
195
$14.4K 0.01%
279
+113
196
$13.8K 0.01%
125
197
$13.7K 0.01%
184
198
$13.6K 0.01%
+180
199
$13.6K 0.01%
365
+138
200
$13.5K 0.01%
190
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