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
1
$56.5M 23.41%
126,793
+4,989
2
$25.3M 10.48%
491,084
+2,694
3
$21.7M 8.99%
321,701
+6,091
4
$20.9M 8.66%
399,635
+24,000
5
$16.6M 6.89%
309,009
+13,255
6
$14.9M 6.19%
149,957
+10,464
7
$11.2M 4.65%
74,049
-34
8
$8.29M 3.43%
561,359
9
$7.43M 3.08%
38,313
+762
10
$5.43M 2.25%
98,191
+11,530
11
$3.5M 1.45%
69,070
-16,357
12
$2.5M 1.03%
17,164
+781
13
$2.44M 1.01%
19,612
-116
14
$2.33M 0.96%
6,834
-340
15
$2.14M 0.89%
16,425
+192
16
$1.67M 0.69%
17,858
-15,546
17
$1.31M 0.54%
13,531
+37
18
$1.09M 0.45%
11,421
+1,260
19
$1.01M 0.42%
8,430
20
$979K 0.41%
11,050
-1,200
21
$978K 0.41%
13,185
-15
22
$956K 0.4%
13,097
23
$890K 0.37%
1,653
+21
24
$878K 0.36%
12,106
-1,025
25
$871K 0.36%
2,139
-9
1
2 3 4 5