RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.88%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-48%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-86.96%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
459
New
38
Increased
60
Reduced
27
Closed
168
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$688K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$340K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$264K |
| 5 |
Arbor Realty Trust
ABR
|
$257K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$133K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$108K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$82.6K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$81.8K |
| 5 |
Union Pacific
UNP
|
$72.1K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.84% |
| 3 | Technology | 4.75% |
| 4 | Utilities | 2.77% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $456K | 0.32% |
2,042
| – | – |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $440K | 0.31% |
11,235
+200
| +2% | +$7.83K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.3% |
3,272
+275
| +9% | +$36K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $386K | 0.27% |
5,404
-175
| -3% | -$12.5K |
|
30
Deere & Co
DE
$129B
| $359K | 0.25% |
950
+100
| +12% | +$37.8K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $341K | 0.24% |
8,236
-737
| -8% | -$30.5K |
|
32
Automatic Data Processing
ADP
$123B
| $296K | 0.21% |
1,230
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.2% |
794
+2
| +0.3% | +$718 |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $284K | 0.2% |
2,158
+8
| +0.4% | +$1.05K |
|
35
Procter & Gamble
PG
$368B
| $283K | 0.2% |
1,938
-15
| -0.8% | -$2.19K |
|
|
36
Arbor Realty Trust
ABR
$2.3B
| $257K | 0.18% |
+16,900
| New | +$257K |
|
37
Blackstone Mortgage Trust
BXMT
$3.36B
| $243K | 0.17% |
+11,150
| New | +$243K |
|
38
Mastercard
MA
$538B
| $238K | 0.17% |
600
| – | – |
|
39
American Tower
AMT
$95.5B
| $225K | 0.16% |
1,371
+23
| +2% | +$3.78K |
|
40
Amazon
AMZN
$2.44T
| $219K | 0.15% |
1,724
+630
| +58% | +$80K |
|
41
Brookfield
BN
$98.3B
| $215K | 0.15% |
6,883
| – | – |
|
42
Brookfield Asset Management
BAM
$97B
| $181K | 0.13% |
5,431
+425
| +8% | +$14.2K |
|
43
Chevron
CVX
$324B
| $177K | 0.12% |
1,047
+106
| +11% | +$17.9K |
|
44
Phillips Edison & Co
PECO
$4.42B
| $174K | 0.12% |
5,179
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $162K | 0.11% |
1,115
+160
| +17% | +$23.2K |
|
46
Intel
INTC
$107B
| $160K | 0.11% |
4,500
| – | – |
|
47
Eli Lilly
LLY
$657B
| $155K | 0.11% |
288
| – | – |
|
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $150K | 0.11% |
699
-501
| -42% | -$108K |
|
49
AbbVie
ABBV
$372B
| $144K | 0.1% |
964
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $142K | 0.1% |
343
-10
| -3% | -$4.14K |
|