RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
15.42%
This Quarter Return
+6.21%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$9.44M
(+6.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.73M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
| 5 |
Union Pacific
UNP
|
+$1.18M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Industrials | 6% |
| 3 | Technology | 4.18% |
| 4 | Utilities | 2.59% |
| 5 | Healthcare | 1.03% |
