RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
15.42%
This Quarter Return
+2.57%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$23.7M
(-8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
463
New
31
Increased
79
Reduced
63
Closed
42
Top Buys
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$223K |
| 2 |
Schwab International Equity ETF
SCHF
|
$175K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$144K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$127K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$95.9K |
Sector Composition
| 1 | Industrials | 3.18% |
| 2 | Financials | 2.91% |
| 3 | Technology | 2.72% |
| 4 | Utilities | 1.8% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $478K | 0.18% |
2,152
| – | – |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $456K | 0.17% |
11,035
| – | – |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $422K | 0.15% |
5,579
-623
| -10% | -$47.1K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $393K | 0.14% |
17,946
-422
| -2% | -$9.24K |
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $359K | 0.13% |
2,997
-275
| -8% | -$32.9K |
|
31
Deere & Co
DE
$127B
| $344K | 0.13% |
850
-27
| -3% | -$10.9K |
|
32
Procter & Gamble
PG
$372B
| $296K | 0.11% |
1,953
+15
| +0.8% | +$2.27K |
|
33
Invesco QQQ Trust
QQQ
$366B
| $293K | 0.11% |
792
+2
| +0.3% | +$740 |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $276K | 0.1% |
1,200
-193
| -14% | -$44.4K |
|
35
Automatic Data Processing
ADP
$122B
| $270K | 0.1% |
1,230
| – | – |
|
36
American Tower
AMT
$90.7B
| $261K | 0.1% |
1,348
-50
| -4% | -$9.68K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $260K | 0.1% |
2,150
-220
| -9% | -$26.6K |
|
38
Mastercard
MA
$538B
| $236K | 0.09% |
600
-32
| -5% | -$12.6K |
|
39
Brookfield
BN
$99.5B
| $232K | 0.09% |
6,883
+225
| +3% | +$7.58K |
|
40
Phillips Edison & Co
PECO
$4.47B
| $177K | 0.07% |
5,179
+50
| +1% | +$1.71K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $176K | 0.06% |
6,163
| – | – |
|
42
Brookfield Asset Management
BAM
$94.7B
| $163K | 0.06% |
5,006
+200
| +4% | +$6.51K |
|
43
Vanguard Information Technology ETF
VGT
$99.4B
| $156K | 0.06% |
353
-17
| -5% | -$7.51K |
|
44
RTX Corp
RTX
$212B
| $151K | 0.06% |
1,540
| – | – |
|
45
Intel
INTC
$107B
| $150K | 0.06% |
4,500
| – | – |
|
46
Chevron
CVX
$320B
| $148K | 0.05% |
941
-326
| -26% | -$51.3K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $145K | 0.05% |
6,288
-1,626
| -21% | -$37.5K |
|
48
Amazon
AMZN
$2.51T
| $142K | 0.05% |
1,094
-102
| -9% | -$13.2K |
|
49
JPMorgan Chase
JPM
$836B
| $139K | 0.05% |
955
| – | – |
|
50
Eli Lilly
LLY
$670B
| $135K | 0.05% |
288
| – | – |
|