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
51
$102K 0.08%
2,520
52
$100K 0.08%
955
+342
53
$94K 0.08%
2,143
54
$93K 0.08%
288
55
$88K 0.07%
2,702
+375
56
$82K 0.07%
3,430
57
$81K 0.07%
500
58
$78K 0.06%
502
+3
59
$77K 0.06%
797
60
$69K 0.06%
795
+46
61
$69K 0.06%
3,969
+659
62
$67K 0.06%
862
+124
63
$67K 0.06%
248
64
$66K 0.05%
709
65
$65K 0.05%
3,734
-2,590
66
$63K 0.05%
1,055
67
$62K 0.05%
291
-113
68
$55K 0.05%
500
69
$52K 0.04%
316
70
$50K 0.04%
325
71
$48K 0.04%
959
+296
72
$48K 0.04%
300
73
$46K 0.04%
515
74
$44K 0.04%
346
75
$44K 0.04%
286
+72
1 2
3
4 5