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
$125M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$443K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$296K
5
CTEC icon
Global X CleanTech ETF
CTEC
+$191K

Top Sells

1
+$1.14M
2
+$621K
3
+$213K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$142K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

1 Financials 10.53%
2 Consumer Staples 8.59%
3 Technology 4.7%
4 Industrials 2.59%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.42%
5,140
27
$493K 0.39%
2,385
-26
28
$481K 0.38%
13,284
+200
29
$468K 0.37%
1,182
-21
30
$400K 0.32%
2,499
-163
31
$398K 0.32%
3,801
32
$396K 0.32%
6,270
33
$386K 0.31%
6,912
-255
34
$369K 0.3%
3,000
35
$365K 0.29%
5,706
36
$349K 0.28%
1,300
37
$337K 0.27%
1,515
-150
38
$335K 0.27%
3,653
39
$327K 0.26%
5,920
40
$298K 0.24%
846
41
$268K 0.21%
3,468
-250
42
$252K 0.2%
1,784
43
$242K 0.19%
1,598
+80
44
$242K 0.19%
4,597
45
$238K 0.19%
1,290
+250
46
$238K 0.19%
9,548
-2,528
47
$232K 0.19%
1,640
+1,040
48
$229K 0.18%
3,000
49
$228K 0.18%
3,284
50
$227K 0.18%
13,635
-2,753
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