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
176
$4K ﹤0.01%
9
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25
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59
200
$2K ﹤0.01%
20
6 7
8
9 10