RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+3.65%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$114M
Cap. Flow %
46.98%
Top 10 Hldgs %
43.4%
Holding
415
New
147
Increased
36
Reduced
30
Closed
15

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.37M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$343K
4
BN icon
Brookfield
BN
$209K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$187K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$915K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$872K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$757K
5
BX icon
Blackstone
BX
$606K

Sector Composition

1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
26
Nordson
NDSN
$12.5B
$485K 0.2%
2,042
– –
MSFT icon
27
Microsoft
MSFT
$3.75T
$437K 0.18%
1,822
+100
+6% +$24K
WMS icon
28
Advanced Drainage Systems
WMS
$11B
$349K 0.14%
4,257
– –
DE icon
29
Deere & Co
DE
$129B
$335K 0.14%
779
-139
-15% -$59.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$303K 0.13%
1,736
+265
+18% +$46.3K
ADP icon
31
Automatic Data Processing
ADP
$121B
$294K 0.12%
1,230
– –
AMT icon
32
American Tower
AMT
$93.9B
$294K 0.12%
1,388
– –
PG icon
33
Procter & Gamble
PG
$370B
$294K 0.12%
1,938
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$276K 0.11%
3,132
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$256K 0.11%
5,611
+972
+21% +$44.3K
PECO icon
36
Phillips Edison & Co
PECO
$4.41B
$248K 0.1%
7,781
-319
-4% -$10.2K
CVX icon
37
Chevron
CVX
$326B
$238K 0.1%
1,327
+37
+3% +$6.64K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.1%
6,163
– –
BN icon
39
Brookfield
BN
$99.2B
$209K 0.09%
+6,658
New +$209K
MA icon
40
Mastercard
MA
$535B
$209K 0.09%
600
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$205K 0.08%
2,310
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$204K 0.08%
765
-116
-13% -$30.9K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
$202K 0.08%
2,676
+2,479
+1,258% +$187K
ABBV icon
44
AbbVie
ABBV
$374B
$156K 0.06%
964
– –
RTX icon
45
RTX Corp
RTX
$212B
$155K 0.06%
1,540
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$142K 0.06%
1,496
+701
+88% +$66.5K
JPM icon
47
JPMorgan Chase
JPM
$824B
$128K 0.05%
955
– –
INTC icon
48
Intel
INTC
$106B
$119K 0.05%
4,500
– –
MCK icon
49
McKesson
MCK
$86B
$118K 0.05%
315
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.6B
$118K 0.05%
370
– –
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