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
BIPC icon
26
Brookfield Infrastructure
BIPC
$4.79B
$652 0.09%
15,330
+5,103
+50% +$217
AMGN icon
27
Amgen
AMGN
$155B
$526 0.07%
2,162
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$432 0.06%
1,681
+7
+0.4% +$2
NDSN icon
29
Nordson
NDSN
$12.6B
$413 0.06%
2,042
– –
AMT icon
30
American Tower
AMT
$95.5B
$359 0.05%
1,403
-49
-3% -$13
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$333 0.05%
154
+4
+3% +$9
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$330 0.05%
6,892
-2,512
-27% -$120
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$324 0.05%
1,934
-237
-11% -$40
BN icon
34
Brookfield
BN
$98.3B
$278 0.04%
6,261
+350
+6% +$16
DE icon
35
Deere & Co
DE
$129B
$275 0.04%
918
– –
PECO icon
36
Phillips Edison & Co
PECO
$4.42B
$271 0.04%
8,100
– –
ADP icon
37
Automatic Data Processing
ADP
$123B
$258 0.04%
1,230
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$247 0.04%
114
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$246 0.03%
876
+7
+0.8% +$2
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$237 0.03%
6,263
– –
PG icon
41
Procter & Gamble
PG
$368B
$192 0.03%
1,338
– –
CVX icon
42
Chevron
CVX
$324B
$189 0.03%
1,307
– –
MA icon
43
Mastercard
MA
$538B
$189 0.03%
600
– –
INTC icon
44
Intel
INTC
$107B
$168 0.02%
4,500
– –
RTX icon
45
RTX Corp
RTX
$212B
$156 0.02%
1,628
+88
+6% +$8
ABBV icon
46
AbbVie
ABBV
$372B
$147 0.02%
964
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$121 0.02%
373
– –
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$4.51B
$115 0.02%
3,162
-199
-6% -$7
PFE icon
49
Pfizer
PFE
$141B
$112 0.02%
2,143
– –
MO icon
50
Altria Group
MO
$113B
$105 0.01%
2,520
– –
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