RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$333K
3
+$307K
4
BND icon
Vanguard Total Bond Market
BND
+$253K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$250K

Top Sells

1
+$504K
2
+$400K
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$398B
$606K 0.34%
1,241
+8
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$533K 0.3%
10,535
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.02T
$521K 0.29%
3,141
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$509K 0.29%
19,754
+5,502
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$479K 0.27%
3,437
-1,280
BN icon
31
Brookfield
BN
$100B
$434K 0.24%
12,237
DE icon
32
Deere & Co
DE
$154B
$355K 0.2%
850
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.02T
$342K 0.19%
2,046
+4
ADP icon
34
Automatic Data Processing
ADP
$94.7B
$340K 0.19%
1,230
PG icon
35
Procter & Gamble
PG
$365B
$336K 0.19%
1,938
BAM icon
36
Brookfield Asset Management
BAM
$76.4B
$319K 0.18%
6,747
OWL icon
37
Blue Owl Capital
OWL
$8.02B
$315K 0.18%
16,282
+6,252
AMT icon
38
American Tower
AMT
$81.1B
$301K 0.17%
1,294
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$283K 0.16%
3,415
+1,324
LLY icon
40
Eli Lilly
LLY
$991B
$262K 0.15%
296
+1
JPM icon
41
JPMorgan Chase
JPM
$855B
$254K 0.14%
1,205
MA icon
42
Mastercard
MA
$494B
$247K 0.14%
500
VGT icon
43
Vanguard Information Technology ETF
VGT
$108B
$231K 0.13%
393
AMZN icon
44
Amazon
AMZN
$2.49T
$230K 0.13%
1,232
-100
SILA
45
Sila Realty Trust
SILA
$1.34B
$219K 0.12%
8,666
-4,225
EPD icon
46
Enterprise Products Partners
EPD
$74.9B
$210K 0.12%
7,223
+2,301
PECO icon
47
Phillips Edison & Co
PECO
$4.59B
$192K 0.11%
5,079
ABBV icon
48
AbbVie
ABBV
$384B
$190K 0.11%
964
IWM icon
49
iShares Russell 2000 ETF
IWM
$74.4B
$188K 0.11%
850
RTX icon
50
RTX Corp
RTX
$264B
$187K 0.11%
1,540
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