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
76
$51K 0.02%
668
-355
77
$50K 0.02%
374
78
$50K 0.02%
290
79
$48K 0.02%
267
+53
80
$47K 0.02%
4,000
+2,000
81
$44K 0.02%
443
82
$42K 0.02%
2,168
83
$41K 0.02%
331
84
$40K 0.01%
218
85
$40K 0.01%
206
86
$38K 0.01%
435
87
$37K 0.01%
151
+8
88
$36K 0.01%
80
89
$36K 0.01%
2,026
90
$35K 0.01%
579
+567
91
$34K 0.01%
2,122
+11
92
$32K 0.01%
435
93
$31K 0.01%
105
-31
94
$30K 0.01%
915
95
$30K 0.01%
4,763
96
$29K 0.01%
200
97
$29K 0.01%
452
98
$28K 0.01%
1,000
99
$28K 0.01%
232
100
$27K 0.01%
192
2 3
4
5 6