RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-2.41%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
82
Reduced
34
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.37M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.16M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.04M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.86M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.92M |
Sector Composition
| 1 | Industrials | 8.1% |
| 2 | Financials | 5.14% |
| 3 | Technology | 4.69% |
| 4 | Utilities | 3.94% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $516K | 0.35% |
1,674
+293
| +21% | +$90.3K |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $476K | 0.32% |
18,808
-214,648
| -92% | -$5.43M |
|
28
Nordson
NDSN
$12.5B
| $464K | 0.31% |
+2,042
| New | +$464K |
|
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $446K | 0.3% |
2,171
-9,336
| -81% | -$1.92M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $417K | 0.28% |
3,000
+20
| +0.7% | +$2.78K |
|
31
Deere & Co
DE
$127B
| $381K | 0.26% |
918
| – | – |
|
32
American Tower
AMT
$91.9B
| $365K | 0.25% |
1,452
| – | – |
|
33
Brookfield
BN
$97.7B
| $334K | 0.22% |
7,312
+1,612
| +28% | +$73.6K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $319K | 0.21% |
2,280
+260
| +13% | +$36.4K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.21% |
869
+48
| +6% | +$17.4K |
|
36
Automatic Data Processing
ADP
$121B
| $280K | 0.19% |
1,230
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.19% |
6,263
| – | – |
|
38
Phillips Edison & Co
PECO
$4.45B
| $279K | 0.19% |
+8,100
| New | +$279K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $248K | 0.17% |
+3,566
| New | +$248K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $242K | 0.16% |
8,370
+4,100
| +96% | +$119K |
|
41
Intel
INTC
$105B
| $223K | 0.15% |
4,500
| – | – |
|
42
Mastercard
MA
$536B
| $214K | 0.14% |
600
| – | – |
|
43
Chevron
CVX
$318B
| $213K | 0.14% |
1,307
-329
| -20% | -$53.6K |
|
44
Procter & Gamble
PG
$370B
| $204K | 0.14% |
1,338
+133
| +11% | +$20.3K |
|
45
AbbVie
ABBV
$374B
| $156K | 0.1% |
964
+59
| +7% | +$9.55K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $155K | 0.1% |
373
+10
| +3% | +$4.16K |
|
47
RTX Corp
RTX
$212B
| $153K | 0.1% |
1,540
| – | – |
|
48
Schwab 1000 Index ETF
SCHK
$4.5B
| $148K | 0.1% |
6,722
-3,142
| -32% | -$69.2K |
|
49
Amazon
AMZN
$2.41T
| $140K | 0.09% |
860
+20
| +2% | +$3.26K |
|
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $135K | 0.09% |
1,410
+763
| +118% | +$73.1K |
|