RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-6.16%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17,075%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
48
Reduced
36
Closed
38
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$538K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
| 3 |
Advanced Drainage Systems
WMS
|
$529K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$382K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299K |
Top Sells
| 1 |
Caterpillar
CAT
|
$815K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$236K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$208K |
| 5 |
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% |
