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
1
$13.5M 11.16%
522,328
+20,768
2
$13.2M 10.9%
363,338
+8,225
3
$10.3M 8.48%
281,705
+10,461
4
$8.83M 7.28%
437,781
-10,308
5
$8.33M 6.87%
426,903
+150
6
$7.02M 5.79%
502,840
+38,496
7
$6.29M 5.19%
32,290
-523
8
$5.51M 4.55%
15,373
-1,228
9
$5.15M 4.25%
19,276
-49
10
$4.52M 3.73%
63,424
-2,220
11
$4.4M 3.63%
31,821
-11
12
$4.22M 3.48%
31,003
+226
13
$3.93M 3.24%
109,550
-3,069
14
$2.65M 2.19%
13,599
+1,254
15
$2.34M 1.93%
22,998
+2,071
16
$1.88M 1.55%
28,230
+137
17
$1.45M 1.2%
102,681
-7,053
18
$1.44M 1.19%
102,604
-3,386
19
$1.44M 1.19%
76,006
-12,508
20
$1.22M 1.01%
6,510
-471
21
$840K 0.69%
10,033
+26
22
$694K 0.57%
30,968
-2,543
23
$635K 0.52%
16,242
-1,677
24
$618K 0.51%
15,178
-152
25
$529K 0.44%
+4,257
1
2 3 4 5