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
176
$10K 0.01%
65
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323
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
564
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$5K ﹤0.01%
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+30
199
$5K ﹤0.01%
28
200
$5K ﹤0.01%
90
6 7
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