RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+1.97%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$2.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
72.7%
Holding
239
New
12
Increased
51
Reduced
25
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.6M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$363K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$342K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$289K
5
SILA
Sila Realty Trust, Inc.
SILA
$273K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$339K
4
SCHF icon
Schwab International Equity ETF
SCHF
$310K
5
AAPL icon
Apple
AAPL
$215K

Sector Composition

1 Financials 6.25%
2 Industrials 5.31%
3 Technology 4.74%
4 Utilities 2.25%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$358B
$592K 0.36%
1,233
+178
+17% +$85.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.51T
$572K 0.35%
3,141
-150
-5% -$27.3K
BIPC icon
28
Brookfield Infrastructure
BIPC
$4.67B
$522K 0.32%
15,494
-91
-0.6% -$3.06K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$468K 0.28%
10,535
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$518B
$400K 0.24%
1,494
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.52T
$375K 0.23%
2,042
+1
+0% +$183
BN icon
32
Brookfield
BN
$97.9B
$339K 0.21%
8,158
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$338K 0.21%
7,126
+855
+14% +$40.6K
PG icon
34
Procter & Gamble
PG
$371B
$320K 0.19%
1,938
– –
DE icon
35
Deere & Co
DE
$129B
$318K 0.19%
850
– –
ADP icon
36
Automatic Data Processing
ADP
$121B
$294K 0.18%
1,230
– –
SILA
37
Sila Realty Trust, Inc.
SILA
$1.36B
$273K 0.17%
+12,891
New +$273K
LLY icon
38
Eli Lilly
LLY
$653B
$267K 0.16%
295
+2
+0.7% +$1.81K
AMZN icon
39
Amazon
AMZN
$2.39T
$257K 0.16%
1,332
-114
-8% -$22K
BAM icon
40
Brookfield Asset Management
BAM
$94.7B
$257K 0.16%
6,747
– –
OBK icon
41
Origin Bancorp
OBK
$1.19B
$252K 0.15%
+7,944
New +$252K
AMT icon
42
American Tower
AMT
$94.6B
$252K 0.15%
1,294
-73
-5% -$14.2K
JPM icon
43
JPMorgan Chase
JPM
$817B
$244K 0.15%
1,205
+90
+8% +$18.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$97.5B
$227K 0.14%
393
– –
MA icon
45
Mastercard
MA
$531B
$221K 0.13%
500
– –
MCK icon
46
McKesson
MCK
$86B
$184K 0.11%
315
– –
OWL icon
47
Blue Owl Capital
OWL
$11.8B
$178K 0.11%
10,030
+780
+8% +$13.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.1B
$172K 0.1%
850
-561
-40% -$114K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$168K 0.1%
2,091
+1,124
+116% +$90.1K
CVX icon
50
Chevron
CVX
$325B
$166K 0.1%
1,063
+100
+10% +$15.6K
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