RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.55%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.59M |
| 5 |
Union Pacific
UNP
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.13% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.92% |
| 4 | Utilities | 4.01% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $432K | 0.33% |
+149
| New | +$432K |
|
27
American Tower
AMT
$95.5B
| $425K | 0.32% |
+1,452
| New | +$425K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $327K | 0.25% |
+821
| New | +$327K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.25% |
+6,263
| New | +$327K |
|
30
Deere & Co
DE
$129B
| $315K | 0.24% |
+918
| New | +$315K |
|
31
Automatic Data Processing
ADP
$123B
| $303K | 0.23% |
+1,230
| New | +$303K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 0.22% |
+101
| New | +$293K |
|
33
Brookfield
BN
$98.3B
| $278K | 0.21% |
+4,608
| New | +$278K |
|
34
Intel
INTC
$107B
| $232K | 0.18% |
+4,500
| New | +$232K |
|
35
Schwab 1000 Index ETF
SCHK
$4.51B
| $230K | 0.17% |
+4,932
| New | +$230K |
|
36
Mastercard
MA
$538B
| $216K | 0.16% |
+600
| New | +$216K |
|
37
Procter & Gamble
PG
$368B
| $197K | 0.15% |
+1,205
| New | +$197K |
|
38
Chevron
CVX
$324B
| $192K | 0.15% |
+1,636
| New | +$192K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $166K | 0.13% |
+363
| New | +$166K |
|
40
Vanguard Growth ETF
VUG
$185B
| $147K | 0.11% |
+459
| New | +$147K |
|
41
Amazon
AMZN
$2.44T
| $140K | 0.11% |
+42
| New | +$140K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $138K | 0.1% |
+427
| New | +$138K |
|
43
RTX Corp
RTX
$212B
| $133K | 0.1% |
+1,540
| New | +$133K |
|
44
Tesla
TSLA
$1.08T
| $132K | 0.1% |
+125
| New | +$132K |
|
45
Realty Income
O
$53.7B
| $130K | 0.1% |
+1,818
| New | +$130K |
|
46
AbbVie
ABBV
$372B
| $123K | 0.09% |
+905
| New | +$123K |
|
47
Altria Group
MO
$113B
| $119K | 0.09% |
+2,520
| New | +$119K |
|
48
Walmart
WMT
$774B
| $117K | 0.09% |
+806
| New | +$117K |
|
49
Abbott
ABT
$231B
| $112K | 0.09% |
+797
| New | +$112K |
|
50
Pfizer
PFE
$141B
| $111K | 0.08% |
+1,874
| New | +$111K |
|