RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.65%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+100%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
46.98%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
415
New
147
Increased
36
Reduced
30
Closed
15
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.37M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$343K |
| 4 |
Brookfield
BN
|
$209K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$187K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$915K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$872K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$759K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$757K |
| 5 |
Blackstone
BX
|
$606K |
Sector Composition
| 1 | Industrials | 3.73% |
| 2 | Financials | 2.95% |
| 3 | Technology | 2.18% |
| 4 | Utilities | 1.74% |
| 5 | Healthcare | 0.62% |
