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
151
$8K ﹤0.01%
206
-307
152
$8K ﹤0.01%
100
153
$8K ﹤0.01%
204
154
$8K ﹤0.01%
100
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$7K ﹤0.01%
124
+1
156
$7K ﹤0.01%
100
157
$6K ﹤0.01%
122
-433
158
$6K ﹤0.01%
+79
159
$6K ﹤0.01%
12
160
$6K ﹤0.01%
82
161
$6K ﹤0.01%
80
162
$6K ﹤0.01%
81
163
$6K ﹤0.01%
168
+2
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$5K ﹤0.01%
111
165
$5K ﹤0.01%
288
166
$5K ﹤0.01%
15
167
$5K ﹤0.01%
32
168
$5K ﹤0.01%
32
169
$5K ﹤0.01%
69
170
$4K ﹤0.01%
72
171
$4K ﹤0.01%
2,446
172
$4K ﹤0.01%
35
173
$4K ﹤0.01%
26
+2
174
$4K ﹤0.01%
102
175
$4K ﹤0.01%
376
5 6
7
8 9