RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+7.37%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.66%
Holding
253
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$665K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$333K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$307K
4
BND icon
Vanguard Total Bond Market
BND
$253K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$250K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$504K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$400K
3
OBK icon
Origin Bancorp
OBK
$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$179K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$178K

Sector Composition

1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$606K 0.34%
1,241
+8
+0.6% +$3.91K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$533K 0.3%
10,535
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$521K 0.29%
3,141
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$509K 0.29%
9,877
+2,751
+39% +$142K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$479K 0.27%
3,437
-1,280
-27% -$179K
BN icon
31
Brookfield
BN
$98.3B
$434K 0.24%
8,158
– –
DE icon
32
Deere & Co
DE
$129B
$355K 0.2%
850
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$342K 0.19%
2,046
+4
+0.2% +$669
ADP icon
34
Automatic Data Processing
ADP
$123B
$340K 0.19%
1,230
– –
PG icon
35
Procter & Gamble
PG
$368B
$336K 0.19%
1,938
– –
BAM icon
36
Brookfield Asset Management
BAM
$97B
$319K 0.18%
6,747
– –
OWL icon
37
Blue Owl Capital
OWL
$12.1B
$315K 0.18%
16,282
+6,252
+62% +$121K
AMT icon
38
American Tower
AMT
$95.5B
$301K 0.17%
1,294
– –
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$283K 0.16%
3,415
+1,324
+63% +$110K
LLY icon
40
Eli Lilly
LLY
$657B
$262K 0.15%
296
+1
+0.3% +$886
JPM icon
41
JPMorgan Chase
JPM
$829B
$254K 0.14%
1,205
– –
MA icon
42
Mastercard
MA
$538B
$247K 0.14%
500
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$231K 0.13%
393
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$230K 0.13%
1,232
-100
-8% -$18.6K
SILA
45
Sila Realty Trust, Inc.
SILA
$1.38B
$219K 0.12%
8,666
-4,225
-33% -$107K
EPD icon
46
Enterprise Products Partners
EPD
$69.6B
$210K 0.12%
7,223
+2,301
+47% +$67K
PECO icon
47
Phillips Edison & Co
PECO
$4.42B
$192K 0.11%
5,079
– –
ABBV icon
48
AbbVie
ABBV
$372B
$190K 0.11%
964
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$188K 0.11%
850
– –
RTX icon
50
RTX Corp
RTX
$212B
$187K 0.11%
1,540
– –
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