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
126
$42K 0.03%
492
-25
127
$40K 0.03%
2,000
128
$39K 0.03%
430
129
$38K 0.03%
554
-1,772
130
$37K 0.03%
740
131
$37K 0.03%
1,331
132
$34K 0.02%
200
133
$33K 0.02%
740
+430
134
$33K 0.02%
740
135
$32K 0.02%
179
136
$32K 0.02%
+550
137
$30K 0.02%
1,353
138
$30K 0.02%
+340
139
$26K 0.02%
1,338
140
$25K 0.02%
733
141
$25K 0.02%
300
142
$25K 0.02%
242
143
$24K 0.02%
90
144
$24K 0.02%
100
+50
145
$24K 0.02%
1,704
-504
146
$23K 0.02%
224
147
$21K 0.02%
171
+1
148
$21K 0.02%
115
149
$21K 0.02%
500
150
$20K 0.01%
500
4 5
6
7 8