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
176
$31.2K 0.01%
90
177
$31.1K 0.01%
100
178
$30.9K 0.01%
500
179
$30.6K 0.01%
543
180
$29.9K 0.01%
238
181
$29.8K 0.01%
1,176
-72
182
$29.6K 0.01%
224
183
$29K 0.01%
1,252
-360
184
$26.4K 0.01%
377
185
$26.2K 0.01%
975
186
$26K 0.01%
190
+4
187
$25.1K 0.01%
350
188
$24.8K 0.01%
733
189
$24K 0.01%
300
190
$23.4K 0.01%
70
191
$23K 0.01%
750
192
$22.7K 0.01%
392
193
$22.7K 0.01%
250
194
$22.1K 0.01%
90
195
$21.1K 0.01%
259
196
$21K 0.01%
40
197
$20K 0.01%
55
198
$18.7K 0.01%
121
199
$18.6K 0.01%
209
200
$18.4K 0.01%
+800
6 7
8
9 10