RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.48%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+22%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
449
New
49
Increased
65
Reduced
91
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.98M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.42M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.56M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
Sector Composition
| 1 | Industrials | 2.86% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.2% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $458K | 0.15% |
2,000
-250
| -11% | -$57.3K |
|
27
Nordson
NDSN
$12.5B
| $454K | 0.15% |
2,042
| – | – |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $447K | 0.15% |
6,202
-26,904
| -81% | -$1.94M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $385K | 0.13% |
18,368
-48,432
| -73% | -$1.02M |
|
30
Deere & Co
DE
$127B
| $362K | 0.12% |
877
+98
| +13% | +$40.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $339K | 0.11% |
3,272
+140
| +4% | +$14.5K |
|
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $301K | 0.1% |
1,393
-12,237
| -90% | -$2.64M |
|
33
Procter & Gamble
PG
$370B
| $288K | 0.1% |
1,938
| – | – |
|
34
American Tower
AMT
$91.9B
| $286K | 0.1% |
1,398
+10
| +0.7% | +$2.05K |
|
35
Automatic Data Processing
ADP
$121B
| $274K | 0.09% |
1,230
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.09% |
790
+25
| +3% | +$8.04K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $247K | 0.08% |
2,370
+60
| +3% | +$6.25K |
|
38
Mastercard
MA
$536B
| $230K | 0.08% |
632
+32
| +5% | +$11.6K |
|
39
Advanced Drainage Systems
WMS
$11B
| $223K | 0.08% |
2,650
-1,607
| -38% | -$135K |
|
40
Brookfield
BN
$97.7B
| $217K | 0.07% |
6,658
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.07% |
6,163
| – | – |
|
42
Chevron
CVX
$318B
| $207K | 0.07% |
1,267
-60
| -5% | -$9.8K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $186K | 0.06% |
7,914
-3,308
| -29% | -$77.7K |
|
44
Phillips Edison & Co
PECO
$4.45B
| $167K | 0.06% |
5,129
-2,652
| -34% | -$86.3K |
|
45
Brookfield Asset Management
BAM
$94.4B
| $157K | 0.05% |
4,806
+3,130
| +187% | +$102K |
|
46
AbbVie
ABBV
$374B
| $154K | 0.05% |
964
| – | – |
|
47
RTX Corp
RTX
$212B
| $151K | 0.05% |
1,540
| – | – |
|
48
Intel
INTC
$105B
| $147K | 0.05% |
4,500
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $143K | 0.05% |
370
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $124K | 0.04% |
955
| – | – |
|