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
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.16M
3
+$2.12M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.24M

Top Sells

1
+$995K
2
+$546K
3
+$528K
4
PG icon
Procter & Gamble
PG
+$523K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$469K

Sector Composition

1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.36%
2
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.38M 0.34%
10,381
+519
COST icon
28
Costco
COST
$409B
$1.37M 0.34%
1,389
+8
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.22M 0.3%
10,914
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.15M 0.28%
10,979
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.15M 0.28%
12,523
-615
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.14M 0.28%
10,366
-1,288
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.11M 0.27%
10,926
+2,710
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.06M 0.26%
43,257
+7
VOO icon
35
Vanguard S&P 500 ETF
VOO
$764B
$1.02M 0.25%
1,804
+1
WFC icon
36
Wells Fargo
WFC
$270B
$1.02M 0.25%
12,749
+12,605
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68B
$1.02M 0.25%
11,394
-48
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$978K 0.24%
4,776
+75
TSLA icon
39
Tesla
TSLA
$1.43T
$934K 0.23%
2,940
+307
NEE icon
40
NextEra Energy
NEE
$175B
$883K 0.22%
12,713
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$866K 0.21%
8,702
-186
LLY icon
42
Eli Lilly
LLY
$827B
$847K 0.21%
1,087
XOM icon
43
Exxon Mobil
XOM
$494B
$804K 0.2%
7,462
+1,815
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.38T
$789K 0.19%
4,446
+100
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$178B
$770K 0.19%
13,500
+199
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.3B
$760K 0.19%
3,523
-22
RCL icon
47
Royal Caribbean
RCL
$69.8B
$700K 0.17%
2,237
GLD icon
48
SPDR Gold Trust
GLD
$128B
$665K 0.16%
2,182
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$666B
$657K 0.16%
1,064
-19
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$571K 0.14%
8,998
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