We are live on ! Find out more
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
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.6B
Cap. Flow
+$1.95M
Cap. Flow %
0.11%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

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
$22.9B
$6.19M 0.35%
23,944
+4,190
+21% +$111K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$5.95M 0.34%
3,141
– –
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.09M 0.29%
10,535
– –
BN icon
29
Brookfield
BN
$106B
$4.7M 0.26%
12,260
+23
+0.2% +$866
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.28T
$3.94M 0.22%
2,066
+20
+1% +$3.53K
BAM icon
31
Brookfield Asset Management
BAM
$74.5B
$3.77M 0.21%
6,962
+215
+3% +$11.6K
ADP icon
32
Automatic Data Processing
ADP
$100B
$3.6M 0.2%
1,230
– –
DE icon
33
Deere & Co
DE
$158B
$3.6M 0.2%
850
– –
OWL icon
34
Blue Owl Capital
OWL
$6.28B
$3.52M 0.2%
15,152
-1,130
-7% -$25.9K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$3.38M 0.19%
2,494
-943
-27% -$133K
PG icon
36
Procter & Gamble
PG
$345B
$3.25M 0.18%
1,938
– –
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$3.08M 0.17%
3,501
+86
+3% +$7.43K
JPM icon
38
JPMorgan Chase
JPM
$896B
$2.89M 0.16%
1,205
– –
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.85M 0.16%
1,340
+1,310
+4,367% +$278K
AMZN icon
40
Amazon
AMZN
$2.66T
$2.79M 0.16%
1,272
+40
+3% +$8.18K
MA icon
41
Mastercard
MA
$475B
$2.63M 0.15%
500
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.9B
$2.63M 0.15%
8,374
+1,151
+16% +$35.4K
SCHK icon
43
Schwab 1000 Index ETF
SCHK
$5.72B
$2.6M 0.15%
9,180
+2,700
+42% +$76.9K
AMT icon
44
American Tower
AMT
$79B
$2.37M 0.13%
1,294
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$142B
$2.17M 0.12%
2,792
-352
-11% -$27K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82B
$2.04M 0.12%
925
+75
+9% +$17.1K
PECO icon
47
Phillips Edison & Co
PECO
$5.31B
$1.9M 0.11%
5,079
– –
WMT icon
48
Walmart Inc
WMT
$913B
$1.9M 0.11%
2,100
– –
MCK icon
49
McKesson
MCK
$95.1B
$1.79M 0.1%
315
– –
SILA
50
DELISTED
Sila Realty Trust
SILA
$1.79M 0.1%
7,362
-1,304
-15% -$32.9K
1
2
3 4 5

Similar funds

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return