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
1
$77.7M 21.2%
138,299
+3,321
2
$36.2M 9.86%
585,191
+22,102
3
$29.3M 7.98%
386,798
+6,565
4
$28.3M 7.71%
484,735
+15,628
5
$26.9M 7.34%
447,243
+49,768
6
$21.5M 5.86%
814,977
+389,475
7
$17.3M 4.71%
165,068
-3,370
8
$13.6M 3.72%
310,863
+108,092
9
$12M 3.29%
70,687
-2,291
10
$9.12M 2.49%
159,682
+11,894
11
$8.47M 2.31%
38,134
-137
12
$8.27M 2.26%
559,159
13
$7.89M 2.15%
305,344
+145,317
14
$4.71M 1.29%
19,205
-99
15
$3.53M 0.96%
17,188
16
$2.89M 0.79%
15,187
+105
17
$2.63M 0.72%
+53,476
18
$2.42M 0.66%
6,459
-57
19
$2.19M 0.6%
34,460
-82,050
20
$1.6M 0.44%
19,265
-458
21
$1.6M 0.44%
+2
22
$1.58M 0.43%
13,429
23
$1.54M 0.42%
12,846
-78
24
$1.5M 0.41%
26,487
-29,376
25
$1.33M 0.36%
8,580
-753
1
2 3 4 5