RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$776K
2
+$734K
3
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

1
+$223K
2
+$175K
3
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

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
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$8K ﹤0.01%
100
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$8K ﹤0.01%
204
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100
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$7K ﹤0.01%
124
+1
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$7K ﹤0.01%
100
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$6K ﹤0.01%
80
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$6K ﹤0.01%
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159
$6K ﹤0.01%
122
-433
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$6K ﹤0.01%
+79
161
$6K ﹤0.01%
12
162
$6K ﹤0.01%
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163
$6K ﹤0.01%
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+2
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$5K ﹤0.01%
288
165
$5K ﹤0.01%
111
166
$5K ﹤0.01%
15
167
$5K ﹤0.01%
32
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$5K ﹤0.01%
32
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$5K ﹤0.01%
69
170
$4K ﹤0.01%
102
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$4K ﹤0.01%
376
172
$4K ﹤0.01%
72
173
$4K ﹤0.01%
9
174
$4K ﹤0.01%
+18
175
$4K ﹤0.01%
100
5 6
7
8 9