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
26
$735K 0.53%
11,665
+4,123
27
$660K 0.47%
1,397
28
$659K 0.47%
5,128
+2,082
29
$647K 0.46%
1,972
+549
30
$629K 0.45%
2,370
31
$577K 0.41%
6,603
32
$561K 0.4%
6,234
+1,599
33
$558K 0.4%
6,910
+156
34
$549K 0.39%
3,329
-44
35
$545K 0.39%
5,666
+666
36
$541K 0.39%
3,766
+323
37
$538K 0.39%
5,620
38
$531K 0.38%
1,488
39
$513K 0.37%
14,120
-2,345
40
$496K 0.36%
+11,650
41
$483K 0.35%
23,123
+2,173
42
$434K 0.31%
6,105
43
$403K 0.29%
28,656
-1,032
44
$377K 0.27%
3,000
45
$349K 0.25%
9,064
+8,992
46
$346K 0.25%
3,606
+1,543
47
$332K 0.24%
1,848
-130
48
$331K 0.24%
2,142
+32
49
$316K 0.23%
3,833
-1,255
50
$299K 0.21%
6,832
-1,900
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