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
$121M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$537K
3
+$529K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K

Top Sells

1
+$815K
2
+$440K
3
+$236K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$208K
5
BND icon
Vanguard Total Bond Market
BND
+$158K

Sector Composition

1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
100
177
$5K ﹤0.01%
50
178
$5K ﹤0.01%
376
179
$5K ﹤0.01%
32
180
$5K ﹤0.01%
82
181
$5K ﹤0.01%
41
182
$5K ﹤0.01%
80
183
$5K ﹤0.01%
69
184
$5K ﹤0.01%
208
+89
185
$5K ﹤0.01%
40
186
$5K ﹤0.01%
100
187
$4K ﹤0.01%
+11
188
$4K ﹤0.01%
73
189
$4K ﹤0.01%
101
190
$4K ﹤0.01%
24
191
$4K ﹤0.01%
15
192
$4K ﹤0.01%
100
193
$4K ﹤0.01%
32
194
$3K ﹤0.01%
42
195
$3K ﹤0.01%
125
+1
196
$3K ﹤0.01%
101
+1
197
$3K ﹤0.01%
14
198
$3K ﹤0.01%
12
199
$3K ﹤0.01%
9
200
$3K ﹤0.01%
369
+4
6 7
8
9 10