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
201
$12.7K 0.01%
345
+20
202
$12.5K 0.01%
353
203
$12.2K 0.01%
65
204
$12.1K 0.01%
+300
205
$11.8K ﹤0.01%
180
206
$11.7K ﹤0.01%
100
207
$11.6K ﹤0.01%
150
208
$11.4K ﹤0.01%
66
209
$11.3K ﹤0.01%
+280
210
$11.3K ﹤0.01%
1,166
211
$11.2K ﹤0.01%
276
+248
212
$11.1K ﹤0.01%
8
213
$11K ﹤0.01%
78
214
$10.9K ﹤0.01%
144
215
$10.8K ﹤0.01%
581
216
$10.4K ﹤0.01%
53
217
$10.4K ﹤0.01%
+330
218
$10.3K ﹤0.01%
+130
219
$10.1K ﹤0.01%
120
220
$10.1K ﹤0.01%
+60
221
$9.94K ﹤0.01%
200
222
$9.76K ﹤0.01%
+50
223
$9.69K ﹤0.01%
+150
224
$9.48K ﹤0.01%
+8
225
$9.07K ﹤0.01%
74
-50
7 8
9
10 11