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
101
$70K 0.05%
2,319
102
$67K 0.05%
650
103
$65K 0.05%
600
104
$65K 0.05%
801
+600
105
$64K 0.05%
248
106
$64K 0.05%
5,280
+200
107
$62K 0.04%
1,592
-300
108
$62K 0.04%
299
109
$61K 0.04%
874
110
$61K 0.04%
1,410
111
$60K 0.04%
+866
112
$60K 0.04%
+963
113
$59K 0.04%
+754
114
$58K 0.04%
772
115
$56K 0.04%
246
-30
116
$53K 0.04%
500
117
$52K 0.04%
620
118
$51K 0.04%
257
+8
119
$46K 0.03%
1,249
120
$45K 0.03%
331
121
$44K 0.03%
90
122
$44K 0.03%
1,867
123
$43K 0.03%
400
124
$42K 0.03%
740
125
$42K 0.03%
476
3 4
5
6 7