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
51
$135K 0.05%
315
52
$130K 0.05%
964
53
$114K 0.04%
2,520
54
$110K 0.04%
3,104
55
$110K 0.04%
2,100
-318
56
$98K 0.04%
375
57
$94K 0.03%
3,580
58
$90K 0.03%
779
59
$83K 0.03%
2,452
60
$82K 0.03%
2,845
61
$81K 0.03%
3,776
+34
62
$78K 0.03%
3,741
+431
63
$75K 0.03%
692
-797
64
$74K 0.03%
500
65
$74K 0.03%
409
-99
66
$72K 0.03%
248
67
$71K 0.03%
1,930
+56
68
$67K 0.02%
376
+11
69
$58K 0.02%
245
70
$57K 0.02%
533
71
$56K 0.02%
202
72
$56K 0.02%
325
73
$55K 0.02%
346
74
$55K 0.02%
610
-50
75
$55K 0.02%
515
1 2
3
4 5