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
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.41B
$179K 0.1%
6,480
+2,492
THC icon
52
Tenet Healthcare
THC
$16.4B
$172K 0.1%
1,032
+48
WMT icon
53
Walmart Inc
WMT
$1.04T
$170K 0.1%
2,100
CVX icon
54
Chevron
CVX
$359B
$157K 0.09%
1,063
MCK icon
55
McKesson
MCK
$90.2B
$156K 0.09%
315
GLD icon
56
SPDR Gold Trust
GLD
$157B
$141K 0.08%
582
+368
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$140K 0.08%
2,358
+2,286
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$138K 0.08%
241
MO icon
59
Altria Group
MO
$114B
$129K 0.07%
2,520
VOO icon
60
Vanguard S&P 500 ETF
VOO
$927B
$119K 0.07%
225
+154
BAC icon
61
Bank of America
BAC
$364B
$111K 0.06%
2,793
-385
INTC icon
62
Intel
INTC
$628B
$106K 0.06%
4,500
EPR icon
63
EPR Properties
EPR
$4.46B
$99.9K 0.06%
2,037
-1,355
BP icon
64
BP
BP
$112B
$97.4K 0.05%
3,104
TSLA icon
65
Tesla
TSLA
$1.61T
$94.2K 0.05%
360
SLV icon
66
iShares Silver Trust
SLV
$41.3B
$94K 0.05%
3,310
T icon
67
AT&T
T
$175B
$88.2K 0.05%
4,010
-1,470
TXN icon
68
Texas Instruments
TXN
$262B
$87.6K 0.05%
424
+3
FSK icon
69
FS KKR Capital
FSK
$3.04B
$82.1K 0.05%
4,161
+1,292
MPLX icon
70
MPLX
MPLX
$54.8B
$80.4K 0.05%
+1,809
TTWO icon
71
Take-Two Interactive
TTWO
$40.8B
$76.9K 0.04%
500
TRV icon
72
Travelers Companies
TRV
$63.4B
$76.1K 0.04%
325
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$129B
$75.8K 0.04%
202
ABT icon
74
Abbott
ABT
$147B
$75.7K 0.04%
664
LYB icon
75
LyondellBasell Industries
LYB
$23.2B
$72K 0.04%
+751
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