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
201
$3K ﹤0.01%
51
202
$3K ﹤0.01%
34
203
$3K ﹤0.01%
43
204
$3K ﹤0.01%
5
205
$3K ﹤0.01%
300
206
$3K ﹤0.01%
40
207
$3K ﹤0.01%
100
208
$3K ﹤0.01%
36
209
$2K ﹤0.01%
+33
210
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20
211
$2K ﹤0.01%
31
212
$2K ﹤0.01%
300
213
$2K ﹤0.01%
586
214
$2K ﹤0.01%
25
215
$2K ﹤0.01%
53
216
$2K ﹤0.01%
59
217
$2K ﹤0.01%
257
218
$2K ﹤0.01%
90
219
$2K ﹤0.01%
50
220
$2K ﹤0.01%
34
221
$2K ﹤0.01%
71
222
$2K ﹤0.01%
22
223
$2K ﹤0.01%
133
224
$2K ﹤0.01%
90
225
$2K ﹤0.01%
36
7 8
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