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
1
$25.4M 18.2%
70,852
+456
2
$15.3M 10.99%
344,998
+1,063
3
$10.5M 7.5%
208,199
+299
4
$9.55M 6.84%
75,615
-1,470
5
$9.2M 6.59%
209,800
+1,210
6
$8.9M 6.38%
561,359
7
$7.53M 5.4%
143,035
+2,982
8
$5.42M 3.88%
62,192
+2,217
9
$4.95M 3.55%
35,826
+2,810
10
$2.38M 1.71%
24,576
+3,012
11
$1.99M 1.42%
35,518
+4,170
12
$1.75M 1.25%
15,442
+1,012
13
$1.72M 1.23%
16,468
+6
14
$1.59M 1.14%
41,769
+1,531
15
$1.28M 0.92%
16,354
-836
16
$1.13M 0.81%
14,343
-86
17
$1.06M 0.76%
4,557
+51
18
$995K 0.71%
19,832
+18,485
19
$942K 0.67%
12,983
+10,991
20
$874K 0.63%
14,069
+49
21
$849K 0.61%
14,670
+7,270
22
$849K 0.61%
19,394
23
$843K 0.6%
8,287
+2,860
24
$809K 0.58%
57,318
-1,356
25
$761K 0.55%
10,240
+284
1
2 3 4 5