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
151
$19K 0.01%
233
+133
152
$19K 0.01%
1,064
153
$19K 0.01%
209
154
$18K 0.01%
250
155
$18K 0.01%
121
-20
156
$18K 0.01%
+1,166
157
$18K 0.01%
90
158
$16K 0.01%
1,047
159
$15K 0.01%
78
160
$14K 0.01%
52
161
$14K 0.01%
170
162
$14K 0.01%
354
163
$13K 0.01%
460
164
$13K 0.01%
397
+100
165
$13K 0.01%
109
166
$12K 0.01%
310
+15
167
$12K 0.01%
184
168
$12K 0.01%
180
169
$11K 0.01%
190
170
$11K 0.01%
147
171
$11K 0.01%
536
172
$11K 0.01%
66
173
$10K 0.01%
353
174
$10K 0.01%
100
175
$10K 0.01%
78
5 6
7
8 9