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
201
– –
-3,145
202
– –
-25
203
– –
0
204
– –
-500
5 6 7 8
9