RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
15.42%
This Quarter Return
+6.21%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$9.44M
(+6.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.73M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 5 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Industrials | 6% |
| 3 | Technology | 4.18% |
| 4 | Utilities | 2.59% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure
BIPC
$4.64B
| $562K | 0.35% |
15,585
-1,827
| -10% | -$65.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $497K | 0.31% |
3,291
| – | – |
|
28
Invesco QQQ Trust
QQQ
$365B
| $469K | 0.29% |
1,055
+259
| +33% | +$115K |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $468K | 0.29% |
10,535
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $388K | 0.24% |
1,494
-101
| -6% | -$26.2K |
|
31
Deere & Co
DE
$127B
| $350K | 0.22% |
850
-100
| -11% | -$41.2K |
|
32
Brookfield
BN
$97.9B
| $342K | 0.21% |
8,158
+845
| +12% | +$35.4K |
|
33
Procter & Gamble
PG
$373B
| $314K | 0.2% |
1,938
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.75T
| $311K | 0.19% |
2,041
+23
| +1% | +$3.51K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $309K | 0.19% |
12,542
-3,660
| -23% | -$90.2K |
|
36
Automatic Data Processing
ADP
$121B
| $307K | 0.19% |
1,230
| – | – |
|
|
37
iShares Russell 2000 ETF
IWM
$66.8B
| $297K | 0.19% |
1,411
-10,424
| -88% | -$2.19M |
|
38
Brookfield Asset Management
BAM
$93.4B
| $284K | 0.18% |
6,747
+1,316
| +24% | +$55.4K |
|
39
American Tower
AMT
$91.6B
| $270K | 0.17% |
1,367
-4
| -0.3% | -$790 |
|
40
Amazon
AMZN
$2.48T
| $261K | 0.16% |
1,446
-33
| -2% | -$5.96K |
|
41
Mastercard
MA
$534B
| $241K | 0.15% |
500
-100
| -17% | -$48.2K |
|
42
Eli Lilly
LLY
$663B
| $228K | 0.14% |
293
| – | – |
|
43
JPMorgan Chase
JPM
$831B
| $223K | 0.14% |
1,115
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$98.9B
| $206K | 0.13% |
393
+50
| +15% | +$26.2K |
|
45
Intel
INTC
$105B
| $199K | 0.12% |
4,500
| – | – |
|
46
Phillips Edison & Co
PECO
$4.45B
| $182K | 0.11% |
5,079
| – | – |
|
47
AbbVie
ABBV
$377B
| $176K | 0.11% |
964
| – | – |
|
48
Blue Owl Capital
OWL
$11.7B
| $174K | 0.11% |
9,250
+1,500
| +19% | +$28.2K |
|
49
McKesson
MCK
$86.4B
| $169K | 0.11% |
315
| – | – |
|
50
Chevron
CVX
$319B
| $152K | 0.1% |
963
-84
| -8% | -$13.3K |
|