RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
-6.16%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.66M
Cap. Flow %
1.37%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
48
Reduced
36
Closed
38

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$538K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$537K
3
WMS icon
Advanced Drainage Systems
WMS
$529K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$299K

Top Sells

1
CAT icon
Caterpillar
CAT
$815K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$236K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$208K
5
BND icon
Vanguard Total Bond Market
BND
$158K

Sector Composition

1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENV
76
DELISTED
ENVESTNET, INC.
ENV
$44K 0.04%
1,000
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$115B
$43K 0.04%
202
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.4B
$43K 0.04%
930
– –
XOM icon
79
Exxon Mobil
XOM
$489B
$43K 0.04%
495
– –
NOC icon
80
Northrop Grumman
NOC
$84.2B
$38K 0.03%
80
– –
FSK icon
81
FS KKR Capital
FSK
$5.05B
$37K 0.03%
2,168
– –
IBM icon
82
IBM
IBM
$223B
$37K 0.03%
315
– –
V icon
83
Visa
V
$675B
$37K 0.03%
207
-78
-27% -$13.9K
MCD icon
84
McDonald's
MCD
$225B
$36K 0.03%
157
– –
BAC icon
85
Bank of America
BAC
$372B
$34K 0.03%
1,120
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.4B
$34K 0.03%
306
– –
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.59B
$33K 0.03%
191
– –
T icon
88
AT&T
T
$208B
$32K 0.03%
2,093
+10
+0.5% +$153
GE icon
89
GE Aerospace
GE
$289B
$30K 0.02%
477
+130
+37% +$8.18K
K icon
90
Kellanova
K
$27.5B
$30K 0.02%
424
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.7B
$29K 0.02%
227
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$43.9B
$27K 0.02%
435
-131
-23% -$8.13K
DHR icon
93
Danaher
DHR
$144B
$26K 0.02%
100
-44
-31% -$11.4K
JNJ icon
94
Johnson & Johnson
JNJ
$428B
$26K 0.02%
158
– –
RBLX icon
95
Roblox
RBLX
$87.2B
$26K 0.02%
720
– –
VTV icon
96
Vanguard Value ETF
VTV
$143B
$26K 0.02%
209
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96.1B
$25K 0.02%
350
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25K 0.02%
317
– –
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$25K 0.02%
183
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$43.8B
$25K 0.02%
155
+1
+0.6% +$161
2 3
4
5 6