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
76
$44K 0.04%
1,000
77
$43K 0.04%
202
78
$43K 0.04%
930
79
$43K 0.04%
495
80
$38K 0.03%
80
81
$37K 0.03%
2,168
82
$37K 0.03%
315
83
$37K 0.03%
207
-78
84
$36K 0.03%
157
85
$34K 0.03%
1,120
86
$34K 0.03%
306
87
$33K 0.03%
191
88
$32K 0.03%
2,093
+10
89
$30K 0.02%
766
+209
90
$30K 0.02%
452
91
$29K 0.02%
227
92
$27K 0.02%
435
-131
93
$26K 0.02%
113
-49
94
$26K 0.02%
158
95
$26K 0.02%
720
96
$26K 0.02%
209
97
$25K 0.02%
350
98
$25K 0.02%
317
99
$25K 0.02%
915
100
$25K 0.02%
155
+1
2 3
4
5 6