RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$642K
2
+$321K
3
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K

Top Sells

1
+$469K
2
+$400K
3
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K

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
$376B
$606K 0.34%
1,241
+8
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$533K 0.3%
10,535
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.64T
$521K 0.29%
3,141
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$509K 0.29%
19,754
+5,502
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$479K 0.27%
3,437
-1,280
BN icon
31
Brookfield
BN
$85.6B
$434K 0.24%
12,237
DE icon
32
Deere & Co
DE
$151B
$355K 0.2%
850
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.61T
$342K 0.19%
2,046
+4
ADP icon
34
Automatic Data Processing
ADP
$84B
$340K 0.19%
1,230
PG icon
35
Procter & Gamble
PG
$335B
$336K 0.19%
1,938
BAM icon
36
Brookfield Asset Management
BAM
$70.3B
$319K 0.18%
6,747
OWL icon
37
Blue Owl Capital
OWL
$6.07B
$315K 0.18%
16,282
+6,252
AMT icon
38
American Tower
AMT
$82.4B
$301K 0.17%
1,294
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$283K 0.16%
3,415
+1,324
LLY icon
40
Eli Lilly
LLY
$810B
$262K 0.15%
296
+1
JPM icon
41
JPMorgan Chase
JPM
$773B
$254K 0.14%
1,205
MA icon
42
Mastercard
MA
$443B
$247K 0.14%
500
VGT icon
43
Vanguard Information Technology ETF
VGT
$106B
$231K 0.13%
393
AMZN icon
44
Amazon
AMZN
$2.2T
$230K 0.13%
1,232
-100
SILA
45
Sila Realty Trust
SILA
$1.3B
$219K 0.12%
8,666
-4,225
EPD icon
46
Enterprise Products Partners
EPD
$81.2B
$210K 0.12%
7,223
+2,301
PECO icon
47
Phillips Edison & Co
PECO
$4.63B
$192K 0.11%
5,079
ABBV icon
48
AbbVie
ABBV
$363B
$190K 0.11%
964
IWM icon
49
iShares Russell 2000 ETF
IWM
$69.9B
$188K 0.11%
850
RTX icon
50
RTX Corp
RTX
$267B
$187K 0.11%
1,540
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