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
126
$16K 0.01%
173
+11
127
$16K 0.01%
64
-131
128
$16K 0.01%
43
129
$15K 0.01%
150
130
$15K 0.01%
354
+2
131
$15K 0.01%
363
132
$15K 0.01%
288
133
$15K 0.01%
340
134
$15K 0.01%
61
135
$13K ﹤0.01%
+104
136
$13K ﹤0.01%
213
+93
137
$13K ﹤0.01%
130
138
$13K ﹤0.01%
147
139
$13K ﹤0.01%
160
140
$12K ﹤0.01%
201
141
$11K ﹤0.01%
111
142
$11K ﹤0.01%
20
143
$11K ﹤0.01%
300
144
$10K ﹤0.01%
200
145
$10K ﹤0.01%
64
146
$10K ﹤0.01%
138
147
$9K ﹤0.01%
38
+8
148
$9K ﹤0.01%
25
+1
149
$9K ﹤0.01%
19
150
$9K ﹤0.01%
978
4 5
6
7 8