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
176
$42.8K 0.01%
477
177
$42.3K 0.01%
379
-33
178
$40.5K 0.01%
1,098
179
$39.8K 0.01%
+1,059
180
$39.2K 0.01%
125
181
$39.1K 0.01%
375
182
$37.8K 0.01%
1,338
183
$37.2K 0.01%
480
184
$36.7K 0.01%
666
-74
185
$36.1K 0.01%
+2,812
186
$35.7K 0.01%
500
187
$35.4K 0.01%
343
-67
188
$34.2K 0.01%
43
189
$32.2K 0.01%
350
190
$31.6K 0.01%
226
-8
191
$30.8K 0.01%
233
192
$29.9K 0.01%
175
193
$29.4K 0.01%
750
194
$29.3K 0.01%
1,896
195
$29.2K 0.01%
1,098
-63
196
$29.1K 0.01%
1,150
197
$28.1K 0.01%
1,123
-65
198
$27.8K 0.01%
89
199
$27.6K 0.01%
250
200
$27.3K 0.01%
975
6 7
8
9 10