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
76
$133K 0.1%
7,060
-704
77
$132K 0.09%
1,770
78
$123K 0.09%
1,275
79
$121K 0.09%
1,205
80
$118K 0.08%
3,112
+250
81
$117K 0.08%
505
82
$116K 0.08%
4,350
83
$116K 0.08%
980
84
$116K 0.08%
+1,130
85
$112K 0.08%
1,930
-375
86
$109K 0.08%
517
87
$103K 0.07%
317
88
$98K 0.07%
2,100
+674
89
$96K 0.07%
641
90
$95K 0.07%
708
-5
91
$94K 0.07%
353
92
$93K 0.07%
1,000
+532
93
$92K 0.07%
202
94
$83K 0.06%
3,203
-800
95
$80K 0.06%
1,750
96
$79K 0.06%
285
97
$77K 0.06%
+1,250
98
$76K 0.05%
1,105
99
$72K 0.05%
1,686
+862
100
$72K 0.05%
446
2 3
4
5 6