RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$440M
Cap. Flow %
24.82%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
75
Reduced
20
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$276M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$54.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$34.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$18.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.43M

Top Sells

1
AMGN icon
Amgen
AMGN
$4.6M
2
LLY icon
Eli Lilly
LLY
$1.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.28M
4
AAPL icon
Apple
AAPL
$949K
5
GLD icon
SPDR Gold Trust
GLD
$891K

Sector Composition

1 Financials 6.63%
2 Industrials 4.98%
3 Technology 4.94%
4 Utilities 2.39%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.19M 0.35%
23,944
+14,067
+142% +$3.64M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$5.95M 0.34%
3,141
– –
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.09M 0.29%
10,535
– –
BN icon
29
Brookfield
BN
$98.3B
$4.7M 0.26%
8,173
+15
+0.2% +$8.62K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$3.94M 0.22%
2,066
+20
+1% +$38.1K
BAM icon
31
Brookfield Asset Management
BAM
$97B
$3.77M 0.21%
6,962
+215
+3% +$117K
ADP icon
32
Automatic Data Processing
ADP
$123B
$3.6M 0.2%
1,230
– –
DE icon
33
Deere & Co
DE
$129B
$3.6M 0.2%
850
– –
OWL icon
34
Blue Owl Capital
OWL
$12.1B
$3.52M 0.2%
15,152
-1,130
-7% -$263K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.38M 0.19%
2,494
-943
-27% -$1.28M
PG icon
36
Procter & Gamble
PG
$368B
$3.25M 0.18%
1,938
– –
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.08M 0.17%
3,501
+86
+3% +$75.6K
JPM icon
38
JPMorgan Chase
JPM
$829B
$2.89M 0.16%
1,205
– –
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.85M 0.16%
1,340
+1,310
+4,367% +$2.79M
AMZN icon
40
Amazon
AMZN
$2.44T
$2.79M 0.16%
1,272
+40
+3% +$87.7K
MA icon
41
Mastercard
MA
$538B
$2.63M 0.15%
500
– –
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
$2.63M 0.15%
8,374
+1,151
+16% +$361K
SCHK icon
43
Schwab 1000 Index ETF
SCHK
$4.51B
$2.6M 0.15%
9,180
+5,940
+183% +$1.68M
AMT icon
44
American Tower
AMT
$95.5B
$2.37M 0.13%
1,294
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$2.17M 0.12%
349
-44
-11% -$274K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$2.04M 0.12%
925
+75
+9% +$166K
PECO icon
47
Phillips Edison & Co
PECO
$4.42B
$1.9M 0.11%
5,079
– –
WMT icon
48
Walmart
WMT
$774B
$1.9M 0.11%
2,100
– –
MCK icon
49
McKesson
MCK
$85.4B
$1.8M 0.1%
315
– –
SILA
50
Sila Realty Trust, Inc.
SILA
$1.38B
$1.79M 0.1%
7,362
-1,304
-15% -$317K
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