RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
-19.66%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$706K
AUM Growth
+$706K
Cap. Flow
-$425K
Cap. Flow %
-60.2%
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
46
Reduced
52
Closed
21

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.2K
2
BIP icon
Brookfield Infrastructure Partners
BIP
$1.45K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.04K
5
BX icon
Blackstone
BX
$913

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$248K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$18K
3
NFLX icon
Netflix
NFLX
$11K
4
HON icon
Honeywell
HON
$10K
5
CNXC icon
Concentrix
CNXC
$7K

Sector Composition

1 Financials 74.95%
2 Industrials 7.85%
3 Technology 0.78%
4 Utilities 0.72%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
276
Materials Select Sector SPDR Fund
XLB
$5.49B
$1 ﹤0.01%
19
-123
-87% -$6
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1 ﹤0.01%
19
-59
-76% -$3
ZM icon
278
Zoom
ZM
$24.3B
$1 ﹤0.01%
12
-50
-81% -$4
ATYR
279
aTyr Pharma
ATYR
$551M
$1 ﹤0.01%
300
– –
BNT
280
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$1 ﹤0.01%
27
– –
PACW
281
DELISTED
PacWest Bancorp
PACW
$1 ﹤0.01%
57
– –
ACB
282
Aurora Cannabis
ACB
$292M
$0 ﹤0.01%
4
– –
ADM icon
283
Archer Daniels Midland
ADM
$29.8B
$0 ﹤0.01%
1
– –
AGI icon
284
Alamos Gold
AGI
$13.4B
$0 ﹤0.01%
30
– –
AIVL icon
285
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-234
Closed –
BBU
286
Brookfield Business Partners
BBU
$2.42B
$0 ﹤0.01%
19
– –
BBUC
287
Brookfield Business Corp
BBUC
$2.33B
$0 ﹤0.01%
9
– –
C icon
288
Citigroup
C
$173B
– –
-54
Closed -$3K
CHPT icon
289
ChargePoint
CHPT
$252M
$0 ﹤0.01%
35
+10
+40% –
CNXC icon
290
Concentrix
CNXC
$3.27B
– –
-40
Closed -$7K
COIN icon
291
Coinbase
COIN
$78.1B
– –
-13
Closed -$2K
DES icon
292
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-49
Closed –
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-31
Closed –
DLS icon
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-21
Closed –
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-31
Closed –
DWM icon
296
WisdomTree International Equity Fund
DWM
$587M
– –
-27
Closed –
EES icon
297
WisdomTree US SmallCap Earnings Fund
EES
$627M
– –
-31
Closed –
EZM icon
298
WisdomTree US MidCap Fund
EZM
$807M
– –
-35
Closed –
FMB icon
299
First Trust Managed Municipal ETF
FMB
$1.85B
– –
-334
Closed -$18K
HON icon
300
Honeywell
HON
$138B
– –
-51
Closed -$10K
9 10 11
12
13