RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-2.41%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
82
Reduced
34
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.37M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.16M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.04M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.86M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.92M |
Sector Composition
| 1 | Industrials | 8.1% |
| 2 | Financials | 5.14% |
| 3 | Technology | 4.69% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $0 | ﹤0.01% |
31
| – | – |
|
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $0 | ﹤0.01% |
21
| – | – |
|
328
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $0 | ﹤0.01% |
31
| – | – |
|
329
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-314
| Closed | -$38K |
|