RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.88%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-48%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-86.96%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
459
New
38
Increased
60
Reduced
27
Closed
168
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$688K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$340K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$264K |
| 5 |
Arbor Realty Trust
ABR
|
$257K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$133K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$108K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$82.6K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$81.8K |
| 5 |
Union Pacific
UNP
|
$72.1K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.84% |
| 3 | Technology | 4.75% |
| 4 | Utilities | 2.77% |
| 5 | Healthcare | 1.04% |
