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
101
$27K 0.01%
403
102
$27K 0.01%
415
+5
103
$26K 0.01%
158
104
$26K 0.01%
1,518
+120
105
$25K 0.01%
204
-32
106
$24K 0.01%
116
107
$24K 0.01%
113
108
$22K 0.01%
113
109
$22K 0.01%
84
110
$22K 0.01%
350
111
$22K 0.01%
203
112
$22K 0.01%
358
+1
113
$22K 0.01%
78
-48
114
$22K 0.01%
408
115
$22K 0.01%
520
116
$21K 0.01%
400
117
$20K 0.01%
280
118
$20K 0.01%
200
119
$18K 0.01%
200
120
$18K 0.01%
980
121
$18K 0.01%
340
122
$18K 0.01%
134
123
$17K 0.01%
183
124
$17K 0.01%
500
125
$16K 0.01%
345
3 4
5
6 7