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
$1.77B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.4M
3
+$4.62M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.75M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.95M

Top Sells

1
+$6.96M
2
+$4.6M
3
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.93M

Sector Composition

1 Financials 6.63%
2 Industrials 4.98%
3 Technology 4.94%
4 Utilities 2.39%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$6.19M 0.35%
23,944
+4,190
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.42T
$5.95M 0.34%
3,141
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$5.09M 0.29%
10,535
BN icon
29
Brookfield
BN
$103B
$4.7M 0.26%
8,173
+15
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.43T
$3.94M 0.22%
2,066
+20
BAM icon
31
Brookfield Asset Management
BAM
$87.7B
$3.77M 0.21%
6,962
+215
ADP icon
32
Automatic Data Processing
ADP
$104B
$3.6M 0.2%
1,230
DE icon
33
Deere & Co
DE
$125B
$3.6M 0.2%
850
OWL icon
34
Blue Owl Capital
OWL
$10.5B
$3.52M 0.2%
15,152
-1,130
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.38M 0.19%
2,494
-943
PG icon
36
Procter & Gamble
PG
$346B
$3.25M 0.18%
1,938
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$3.08M 0.17%
3,501
+86
JPM icon
38
JPMorgan Chase
JPM
$842B
$2.89M 0.16%
1,205
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$2.85M 0.16%
1,340
+1,310
AMZN icon
40
Amazon
AMZN
$2.71T
$2.79M 0.16%
1,272
+40
MA icon
41
Mastercard
MA
$489B
$2.63M 0.15%
500
EPD icon
42
Enterprise Products Partners
EPD
$66.2B
$2.63M 0.15%
8,374
+1,151
SCHK icon
43
Schwab 1000 Index ETF
SCHK
$4.77B
$2.6M 0.15%
9,180
+2,700
AMT icon
44
American Tower
AMT
$82.7B
$2.37M 0.13%
1,294
VGT icon
45
Vanguard Information Technology ETF
VGT
$115B
$2.17M 0.12%
349
-44
IWM icon
46
iShares Russell 2000 ETF
IWM
$70.4B
$2.04M 0.12%
925
+75
PECO icon
47
Phillips Edison & Co
PECO
$4.26B
$1.9M 0.11%
5,079
WMT icon
48
Walmart
WMT
$810B
$1.9M 0.11%
2,100
MCK icon
49
McKesson
MCK
$102B
$1.79M 0.1%
315
SILA
50
Sila Realty Trust
SILA
$1.3B
$1.79M 0.1%
7,362
-1,304
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