RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+9.92%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.83M
Cap. Flow %
1.21%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
37
Closed
53

Top Buys

1
UNP icon
Union Pacific
UNP
$972K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$738K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$378K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$325K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$308K

Top Sells

1
NDSN icon
Nordson
NDSN
$456K
2
ABR icon
Arbor Realty Trust
ABR
$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
$188K
5
AAPL icon
Apple
AAPL
$102K

Sector Composition

1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$447K 0.3%
10,535
-700
-6% -$29.7K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
$427K 0.28%
5,259
-145
-3% -$11.8K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$383K 0.25%
8,101
-135
-2% -$6.38K
DE icon
29
Deere & Co
DE
$129B
$380K 0.25%
950
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$378K 0.25%
+1,595
New +$378K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$326K 0.22%
796
+2
+0.3% +$819
AMT icon
32
American Tower
AMT
$95.5B
$296K 0.2%
1,371
– –
BN icon
33
Brookfield
BN
$98.3B
$293K 0.19%
7,313
+430
+6% +$17.2K
ADP icon
34
Automatic Data Processing
ADP
$123B
$287K 0.19%
1,230
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$284K 0.19%
2,018
-140
-6% -$19.7K
PG icon
36
Procter & Gamble
PG
$368B
$284K 0.19%
1,938
– –
MA icon
37
Mastercard
MA
$538B
$256K 0.17%
600
– –
INTC icon
38
Intel
INTC
$107B
$226K 0.15%
4,500
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$225K 0.15%
1,479
-245
-14% -$37.3K
BAM icon
40
Brookfield Asset Management
BAM
$97B
$218K 0.14%
5,431
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$198K 0.13%
20,448
+384
+2% +$3.72K
JPM icon
42
JPMorgan Chase
JPM
$829B
$190K 0.13%
1,115
– –
PECO icon
43
Phillips Edison & Co
PECO
$4.42B
$185K 0.12%
5,079
-100
-2% -$3.64K
LLY icon
44
Eli Lilly
LLY
$657B
$171K 0.11%
293
+5
+2% +$2.92K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$166K 0.11%
343
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.11%
6,163
– –
CVX icon
47
Chevron
CVX
$324B
$156K 0.1%
1,047
– –
ABBV icon
48
AbbVie
ABBV
$372B
$149K 0.1%
964
– –
MCK icon
49
McKesson
MCK
$85.4B
$146K 0.1%
315
– –
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$132K 0.09%
548
-151
-22% -$36.4K
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