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
126
$17K 0.01%
68
+1
127
$17K 0.01%
201
128
$16K 0.01%
165
129
$16K 0.01%
1,123
-497
130
$16K 0.01%
74
131
$16K 0.01%
200
132
$15K 0.01%
129
+1
133
$14K 0.01%
+264
134
$14K 0.01%
40
135
$13K 0.01%
45
136
$13K 0.01%
+300
137
$13K 0.01%
109
138
$12K 0.01%
78
139
$12K 0.01%
180
140
$12K 0.01%
210
141
$11K 0.01%
300
142
$11K 0.01%
290
143
$11K 0.01%
170
144
$10K 0.01%
200
145
$10K 0.01%
348
146
$10K 0.01%
100
147
$10K 0.01%
160
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$10K 0.01%
400
149
$9K 0.01%
353
150
$9K 0.01%
166
4 5
6
7 8