RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.97%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
239
New
12
Increased
51
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$521K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$339K |
| 4 |
Schwab International Equity ETF
SCHF
|
$310K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Industrials | 5.31% |
| 3 | Technology | 4.74% |
| 4 | Utilities | 2.25% |
| 5 | Healthcare | 1.03% |
