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
1
$50.1M 22%
121,804
+10,398
2
$24.4M 10.73%
488,390
+34,029
3
$21.1M 9.27%
315,610
+24,959
4
$18.8M 8.26%
375,635
+31,055
5
$15.6M 6.87%
295,754
+30,701
6
$13.5M 5.93%
139,493
+13,439
7
$11M 4.84%
74,083
-453
8
$9.17M 4.03%
561,359
9
$6.19M 2.72%
37,551
+141
10
$4.73M 2.08%
86,661
+17,393
11
$4.34M 1.91%
85,427
-16,098
12
$3.17M 1.39%
33,404
+4,060
13
$2.28M 1%
19,728
-4,848
14
$2.13M 0.94%
16,383
-50
15
$2.07M 0.91%
7,174
+1,652
16
$1.68M 0.74%
16,233
+472
17
$1.23M 0.54%
13,494
18
$1.04M 0.46%
12,250
+10
19
$1.02M 0.45%
13,200
20
$952K 0.42%
10,161
-2,019
21
$939K 0.41%
13,131
-4,024
22
$934K 0.41%
19,388
-1,542
23
$916K 0.4%
13,097
-428
24
$903K 0.4%
8,215
-1,295
25
$876K 0.38%
54,327
+1,563
1
2 3 4 5