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
201
$11.4K 0.01%
591
+94
202
$11.3K 0.01%
+150
203
$10.9K ﹤0.01%
+120
204
$10.8K ﹤0.01%
65
205
$10.8K ﹤0.01%
66
-256
206
$10.7K ﹤0.01%
78
207
$10.7K ﹤0.01%
144
208
$10.4K ﹤0.01%
53
-246
209
$10.2K ﹤0.01%
8
-61
210
$9.73K ﹤0.01%
325
211
$9.33K ﹤0.01%
300
212
$9.15K ﹤0.01%
+200
213
$9.13K ﹤0.01%
40
214
$9.02K ﹤0.01%
250
215
$8.84K ﹤0.01%
227
+3
216
$8.68K ﹤0.01%
166
217
$8.56K ﹤0.01%
100
218
$8.48K ﹤0.01%
200
219
$7.64K ﹤0.01%
70
220
$7.44K ﹤0.01%
100
221
$7.27K ﹤0.01%
+119
222
$6.88K ﹤0.01%
300
223
$6.76K ﹤0.01%
100
224
$6.59K ﹤0.01%
125
225
$6.32K ﹤0.01%
26
7 8
9
10 11