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
1
$16.4M 6.02%
874,492
+4,784
2
$13.8M 5.07%
299,232
+5,751
3
$12.9M 4.72%
315,914
+18,206
4
$9.78M 3.59%
403,872
+32,472
5
$9.48M 3.48%
361,828
-4,830
6
$6.71M 2.46%
19,673
+83
7
$6.67M 2.45%
42,242
+1,228
8
$6.62M 2.43%
32,372
+812
9
$6.46M 2.37%
272,910
+2,301
10
$6.3M 2.31%
54,797
+1,952
11
$6.06M 2.22%
31,220
-132
12
$5.01M 1.84%
11,248
-62
13
$4.39M 1.61%
196,437
+3,237
14
$4.01M 1.47%
109,822
+1,094
15
$3.86M 1.42%
53,056
+5,952
16
$2.69M 0.99%
66,372
+7,365
17
$2.2M 0.81%
123,580
-9,828
18
$2.06M 0.76%
83,582
-5,852
19
$2.01M 0.74%
10,754
+1,130
20
$1.44M 0.53%
6,558
+227
21
$1.44M 0.53%
82,662
-5,493
22
$797K 0.29%
17,485
+652
23
$592K 0.22%
1,738
-154
24
$554K 0.2%
2,250
+250
25
$507K 0.19%
2,042
1
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