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
201
$26.7K 0.01%
203
+4
202
$26.2K 0.01%
500
203
$25.9K 0.01%
150
204
$25.4K 0.01%
727
205
$25.4K 0.01%
224
206
$24.5K 0.01%
167
207
$24.4K 0.01%
400
208
$24.3K 0.01%
350
209
$24.1K 0.01%
380
210
$23.8K 0.01%
90
211
$23.7K 0.01%
543
+380
212
$23K 0.01%
363
-150
213
$22.8K 0.01%
275
+28
214
$22.4K 0.01%
733
215
$22.2K 0.01%
392
216
$21.7K 0.01%
250
217
$20.8K 0.01%
52
218
$20.5K 0.01%
31
-4
219
$20.2K 0.01%
500
-162
220
$19.1K 0.01%
81
221
$18.5K 0.01%
293
222
$18.4K 0.01%
179
-9
223
$18.1K ﹤0.01%
55
224
$17.2K ﹤0.01%
184
225
$16.9K ﹤0.01%
98
7 8
9
10 11