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

Top Buys

1
+$603K
2
+$577K
3
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

1
+$907K
2
+$490K
3
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

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%
36
202
$3K ﹤0.01%
51
203
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34
204
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43
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$3K ﹤0.01%
5
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$3K ﹤0.01%
300
207
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40
208
$3K ﹤0.01%
100
209
$2K ﹤0.01%
50
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34
211
$2K ﹤0.01%
71
212
$2K ﹤0.01%
22
213
$2K ﹤0.01%
+33
214
$2K ﹤0.01%
257
215
$2K ﹤0.01%
90
216
$2K ﹤0.01%
133
217
$2K ﹤0.01%
90
218
$2K ﹤0.01%
36
219
$2K ﹤0.01%
144
220
$2K ﹤0.01%
39
221
$2K ﹤0.01%
320
222
$2K ﹤0.01%
20
223
$2K ﹤0.01%
31
224
$2K ﹤0.01%
300
225
$2K ﹤0.01%
59
7 8
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