RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.65%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+100%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
46.98%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
415
New
147
Increased
36
Reduced
30
Closed
15
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.37M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$343K |
| 4 |
Brookfield
BN
|
$209K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$187K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$915K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$872K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$759K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$757K |
| 5 |
Blackstone
BX
|
$606K |
Sector Composition
| 1 | Industrials | 3.73% |
| 2 | Financials | 2.95% |
| 3 | Technology | 2.18% |
| 4 | Utilities | 1.74% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| – | – |
-209
| Closed | -$26K |
|
277
Vanguard Large-Cap ETF
VV
$44B
| – | – |
-155
| Closed | -$25K |
|
278
Warner Bros
WBD
$28.3B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ARNC
279
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
17
| – | – |
|
|
ENV
280
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-1,000
| Closed | -$44K |
|