RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$537K
3
+$529K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K

Top Sells

1
+$815K
2
+$440K
3
+$236K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$208K
5
BND icon
Vanguard Total Bond Market
BND
+$158K

Sector Composition

1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.4%
2,162
27
$433K 0.36%
2,042
28
$401K 0.33%
1,722
+41
29
$307K 0.25%
918
30
$300K 0.25%
3,132
+52
31
$278K 0.23%
1,230
32
$260K 0.21%
1,388
-15
33
$250K 0.21%
964
34
$246K 0.2%
1,500
-4,967
35
$245K 0.2%
1,938
+600
36
$243K 0.2%
1,471
-463
37
$236K 0.19%
881
+5
38
$227K 0.19%
8,100
39
$222K 0.18%
2,310
+30
40
$210K 0.17%
9,278
-4,506
41
$194K 0.16%
6,163
-100
42
$185K 0.15%
1,290
-17
43
$171K 0.14%
1,179
+216
44
$171K 0.14%
600
45
$126K 0.1%
1,540
-88
46
$123K 0.1%
375
47
$116K 0.1%
4,500
48
$114K 0.09%
370
-3
49
$107K 0.09%
315
50
$105K 0.09%
2,418
1
2
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