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
176
$4K ﹤0.01%
43
177
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5
178
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100
179
$4K ﹤0.01%
300
180
$4K ﹤0.01%
2,446
181
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35
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26
+2
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40
184
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-1
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42
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187
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50
-28
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129
+2
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23
+1
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$3K ﹤0.01%
75
192
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25
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+50
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40
198
$3K ﹤0.01%
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199
$3K ﹤0.01%
51
200
$2K ﹤0.01%
233
+118
6 7
8
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