RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-6.16%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17,075%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
48
Reduced
36
Closed
38
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$538K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
| 3 |
Advanced Drainage Systems
WMS
|
$529K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$382K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299K |
Top Sells
| 1 |
Caterpillar
CAT
|
$815K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$236K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$208K |
| 5 |
Vanguard Total Bond Market
BND
|
$158K |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Financials | 5.39% |
| 3 | Technology | 4.51% |
| 4 | Utilities | 3.85% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $487K | 0.4% |
2,162
| – | – |
|
27
Nordson
NDSN
$12.6B
| $433K | 0.36% |
2,042
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $401K | 0.33% |
1,722
+41
| +2% | +$9.55K |
|
29
Deere & Co
DE
$129B
| $307K | 0.25% |
918
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.25% |
3,132
+2,978
| +1,934% | +$285K |
|
31
Automatic Data Processing
ADP
$123B
| $278K | 0.23% |
1,230
| – | – |
|
32
American Tower
AMT
$95.5B
| $260K | 0.21% |
1,388
-15
| -1% | -$2.81K |
|
33
AbbVie
ABBV
$372B
| $250K | 0.21% |
964
| – | – |
|
|
34
Caterpillar
CAT
$196B
| $246K | 0.2% |
1,500
-4,967
| -77% | -$815K |
|
35
Procter & Gamble
PG
$368B
| $245K | 0.2% |
1,938
+600
| +45% | +$75.9K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $243K | 0.2% |
1,471
-463
| -24% | -$76.5K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $236K | 0.19% |
881
+5
| +0.6% | +$1.34K |
|
38
Phillips Edison & Co
PECO
$4.42B
| $227K | 0.19% |
8,100
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.18% |
2,310
+2,196
| +1,926% | +$211K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $210K | 0.17% |
4,639
-2,253
| -33% | -$102K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $194K | 0.16% |
6,163
-100
| -2% | -$3.15K |
|
42
Chevron
CVX
$324B
| $185K | 0.15% |
1,290
-17
| -1% | -$2.44K |
|
43
Amazon
AMZN
$2.44T
| $171K | 0.14% |
1,179
+216
| +22% | +$31.3K |
|
44
Mastercard
MA
$538B
| $171K | 0.14% |
600
| – | – |
|
45
RTX Corp
RTX
$212B
| $126K | 0.1% |
1,540
-88
| -5% | -$7.2K |
|
46
Tesla
TSLA
$1.08T
| $123K | 0.1% |
375
+250
| +200% | +$82K |
|
47
Intel
INTC
$107B
| $116K | 0.1% |
4,500
| – | – |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $114K | 0.09% |
370
-3
| -0.8% | -$924 |
|
49
McKesson
MCK
$85.4B
| $107K | 0.09% |
315
| – | – |
|
50
Walmart
WMT
$774B
| $105K | 0.09% |
806
| – | – |
|