RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
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
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$4.83B
$179K 0.1%
6,480
+2,492
THC icon
52
Tenet Healthcare
THC
$17.3B
$172K 0.1%
1,032
+48
WMT icon
53
Walmart Inc. Common Stock
WMT
$911B
$170K 0.1%
2,100
CVX icon
54
Chevron
CVX
$295B
$157K 0.09%
1,063
MCK icon
55
McKesson
MCK
$101B
$156K 0.09%
315
GLD icon
56
SPDR Gold Trust
GLD
$147B
$141K 0.08%
582
+368
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$140K 0.08%
2,358
+2,286
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$712B
$138K 0.08%
241
MO icon
59
Altria Group
MO
$97.5B
$129K 0.07%
2,520
VOO icon
60
Vanguard S&P 500 ETF
VOO
$823B
$119K 0.07%
225
+154
BAC icon
61
Bank of America
BAC
$404B
$111K 0.06%
2,793
-385
INTC icon
62
Intel
INTC
$176B
$106K 0.06%
4,500
EPR icon
63
EPR Properties
EPR
$3.82B
$99.9K 0.06%
2,037
-1,355
BP icon
64
BP
BP
$86.5B
$97.4K 0.05%
3,104
TSLA icon
65
Tesla
TSLA
$1.6T
$94.2K 0.05%
360
SLV icon
66
iShares Silver Trust
SLV
$34.7B
$94K 0.05%
3,310
T icon
67
AT&T
T
$171B
$88.2K 0.05%
4,010
-1,470
TXN icon
68
Texas Instruments
TXN
$160B
$87.6K 0.05%
424
+3
FSK icon
69
FS KKR Capital
FSK
$4.11B
$82.1K 0.05%
4,161
+1,292
MPLX icon
70
MPLX
MPLX
$54.6B
$80.4K 0.05%
+1,809
TTWO icon
71
Take-Two Interactive
TTWO
$45.7B
$76.9K 0.04%
500
TRV icon
72
Travelers Companies
TRV
$65.3B
$76.1K 0.04%
325
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$75.8K 0.04%
202
ABT icon
74
Abbott
ABT
$218B
$75.7K 0.04%
664
LYB icon
75
LyondellBasell Industries
LYB
$13.9B
$72K 0.04%
+751
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