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
76
$84K 0.07%
2,326
77
$80K 0.06%
251
78
$77K 0.06%
1,867
79
$77K 0.06%
708
+250
80
$76K 0.06%
744
81
$74K 0.06%
2,031
82
$73K 0.06%
202
83
$73K 0.06%
320
+100
84
$71K 0.06%
190
85
$70K 0.06%
680
86
$70K 0.06%
600
87
$69K 0.06%
225
88
$68K 0.05%
336
89
$59K 0.05%
263
-10
90
$56K 0.04%
650
91
$54K 0.04%
500
92
$52K 0.04%
100
93
$51K 0.04%
772
94
$49K 0.04%
+177
95
$47K 0.04%
431
96
$46K 0.04%
476
97
$43K 0.03%
200
98
$42K 0.03%
2,600
-336
99
$42K 0.03%
331
100
$39K 0.03%
740
-788
2 3
4
5 6