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
101
$23K 0.02%
65
102
$22K 0.02%
1,000
103
$22K 0.02%
107
104
$22K 0.02%
555
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105
$21K 0.02%
143
106
$21K 0.02%
380
+1
107
$21K 0.02%
400
108
$21K 0.02%
520
109
$21K 0.02%
83
110
$20K 0.02%
980
111
$20K 0.02%
445
112
$20K 0.02%
248
113
$20K 0.02%
403
114
$20K 0.02%
134
-49
115
$19K 0.02%
214
+10
116
$19K 0.02%
203
117
$19K 0.02%
288
118
$19K 0.02%
345
119
$19K 0.02%
83
120
$18K 0.01%
1,263
+60
121
$18K 0.01%
408
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122
$17K 0.01%
200
123
$17K 0.01%
377
124
$17K 0.01%
81
125
$17K 0.01%
200
3 4
5
6 7