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
151
$9K 0.01%
110
152
$9K 0.01%
289
-61
153
$9K 0.01%
100
154
$8K 0.01%
+100
155
$8K 0.01%
50
156
$8K 0.01%
131
+2
157
$7K 0.01%
300
158
$7K 0.01%
38
159
$7K 0.01%
125
160
$6K ﹤0.01%
15
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$6K ﹤0.01%
89
162
$6K ﹤0.01%
50
163
$5K ﹤0.01%
200
164
$5K ﹤0.01%
110
165
$5K ﹤0.01%
35
166
$5K ﹤0.01%
28
167
$5K ﹤0.01%
39
168
$4K ﹤0.01%
30
169
$4K ﹤0.01%
50
170
$4K ﹤0.01%
+67
171
$3K ﹤0.01%
12
172
$3K ﹤0.01%
+36
173
$3K ﹤0.01%
54
174
$3K ﹤0.01%
285
175
$3K ﹤0.01%
75
5 6
7
8 9