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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
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.6B
Cap. Flow
+$1.95M
Cap. Flow %
0.11%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

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 Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$160B
$751K 0.04%
664
– –
IBM icon
77
IBM
IBM
$273B
$684K 0.04%
311
+3
+1% +$668
DUK icon
78
Duke Energy
DUK
$98.9B
$668K 0.04%
620
+33
+6% +$3.74K
ALL icon
79
Allstate
ALL
$66B
$659K 0.04%
342
+2
+0.6% +$388
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$645K 0.04%
+1,435
New +$66.7K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$644K 0.04%
515
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$643K 0.04%
+933
New +$64.7K
CAG icon
83
Conagra Brands
CAG
$6.86B
$599K 0.03%
2,159
+1
+0% +$28
GE icon
84
GE Aerospace
GE
$369B
$583K 0.03%
349
+2
+0.6% +$357
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.03%
6,163
– –
PFG icon
86
Principal Financial Group
PFG
$24.5B
$549K 0.03%
709
+6
+0.9% +$506
GLD icon
87
SPDR Gold Trust
GLD
$129B
$518K 0.03%
214
-368
-63% -$90.4K
LW icon
88
Lamb Weston
LW
$6.49B
$493K 0.03%
738
– –
FDX icon
89
FedEx
FDX
$74.9B
$473K 0.03%
168
– –
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$466K 0.03%
+442
New +$48K
DHR icon
91
Danaher
DHR
$142B
$461K 0.03%
201
+101
+101% +$24.8K
UPS icon
92
United Parcel Service
UPS
$96B
$460K 0.03%
365
– –
O icon
93
Realty Income
O
$59.8B
$459K 0.03%
859
-167
-16% -$9.73K
VTV icon
94
Vanguard Value ETF
VTV
$187B
$432K 0.02%
255
– –
BA icon
95
Boeing
BA
$170B
$427K 0.02%
241
+100
+71% +$15.7K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$425K 0.02%
369
– –
CODI icon
97
Compass Diversified
CODI
$747M
$424K 0.02%
1,837
+203
+12% +$4.56K
FISV
98
Fiserv Inc
FISV
$27.3B
$419K 0.02%
204
– –
PR
99
Permian Resources
PR
$16.4B
$413K 0.02%
+2,871
New +$41.6K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.3B
$389K 0.02%
1,715
+5
+0.3% +$114
2 3
4
5 6

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