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
101
$38K 0.03%
90
102
$37K 0.03%
1,816
103
$36K 0.03%
1,570
+1,070
104
$36K 0.03%
231
105
$35K 0.03%
184
106
$35K 0.03%
155
107
$34K 0.03%
1,557
-90
108
$33K 0.03%
700
109
$33K 0.03%
1,353
-225
110
$32K 0.03%
400
111
$32K 0.03%
1,386
-220
112
$32K 0.03%
819
+500
113
$30K 0.02%
405
114
$30K 0.02%
242
-770
115
$30K 0.02%
500
116
$29K 0.02%
100
117
$24K 0.02%
733
118
$24K 0.02%
359
119
$23K 0.02%
+67
120
$22K 0.02%
460
121
$22K 0.02%
+500
122
$20K 0.02%
450
123
$19K 0.02%
78
124
$19K 0.02%
118
125
$19K 0.02%
1,152
3 4
5
6 7