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
$140M
AUM Growth
-$984K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$797K
3
+$496K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$421K
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

1
+$313K
2
+$186K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$103K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$103K

Sector Composition

1 Financials 8.29%
2 Consumer Staples 8.04%
3 Technology 4.75%
4 Industrials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
132
227
$2K ﹤0.01%
18
228
$2K ﹤0.01%
163
229
$2K ﹤0.01%
67
230
$1K ﹤0.01%
63
231
$1K ﹤0.01%
26
232
$1K ﹤0.01%
12
233
$1K ﹤0.01%
+2
234
$1K ﹤0.01%
50
235
$1K ﹤0.01%
22
236
$1K ﹤0.01%
15
237
$1K ﹤0.01%
11
238
$1K ﹤0.01%
+10
239
$1K ﹤0.01%
10
240
$1K ﹤0.01%
27
241
$1K ﹤0.01%
12
242
$1K ﹤0.01%
+40
243
$1K ﹤0.01%
11
244
$1K ﹤0.01%
7
245
$1K ﹤0.01%
4
246
– –
-30
247
– –
-1,000
248
– –
-348
249
– –
-3,570
250
– –
-44
7 8 9
10
11