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
$272M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$741K
3
+$433K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K

Top Sells

1
+$223K
2
+$175K
3
+$144K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$127K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.9K

Sector Composition

1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.18%
2,152
27
$456K 0.17%
11,035
28
$422K 0.15%
5,579
-623
29
$393K 0.14%
17,946
-422
30
$359K 0.13%
2,997
-275
31
$344K 0.13%
850
-27
32
$296K 0.11%
1,953
+15
33
$293K 0.11%
792
+2
34
$276K 0.1%
1,200
-193
35
$270K 0.1%
1,230
36
$261K 0.1%
1,348
-50
37
$260K 0.1%
2,150
-220
38
$236K 0.09%
600
-32
39
$232K 0.09%
10,325
+338
40
$177K 0.07%
5,179
+50
41
$176K 0.06%
6,163
42
$163K 0.06%
5,006
+200
43
$156K 0.06%
353
-17
44
$151K 0.06%
1,540
45
$150K 0.06%
4,500
46
$148K 0.05%
941
-326
47
$145K 0.05%
6,288
-1,626
48
$142K 0.05%
1,094
-102
49
$139K 0.05%
955
50
$135K 0.05%
288
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