RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
15.42%
This Quarter Return
+2.48%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$54M
(+22%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
449
New
49
Increased
65
Reduced
91
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.98M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.42M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.56M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
Sector Composition
| 1 | Industrials | 2.86% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.2% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$231B
| $49K | 0.02% |
374
+59
| +19% | +$7.73K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $49K | 0.02% |
202
| – | – |
|
78
Principal Financial Group
PFG
$18B
| $49K | 0.02% |
1,023
+361
| +55% | +$17.3K |
|
79
Waste Management
WM
$90.7B
| $47K | 0.02% |
290
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44K | 0.01% |
195
+131
| +205% | +$29.6K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $43K | 0.01% |
443
-1,053
| -70% | -$102K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $41K | 0.01% |
331
+25
| +8% | +$3.1K |
|
83
AT&T
T
$211B
| $41K | 0.01% |
2,111
+9
| +0.4% | +$175 |
|
84
FS KKR Capital
FSK
$5.02B
| $40K | 0.01% |
2,168
| – | – |
|
85
PepsiCo
PEP
$201B
| $40K | 0.01% |
218
-99
| -31% | -$18.2K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.62B
| $40K | 0.01% |
206
+15
| +8% | +$2.91K |
|
87
SPDR Gold Trust
GLD
$111B
| $39K | 0.01% |
214
-72
| -25% | -$13.1K |
|
88
McDonald's
MCD
$228B
| $38K | 0.01% |
136
-21
| -13% | -$5.87K |
|
89
Regions Financial
RF
$24.3B
| $38K | 0.01% |
2,026
| – | – |
|
90
Northrop Grumman
NOC
$82.8B
| $37K | 0.01% |
80
| – | – |
|
91
GE Aerospace
GE
$298B
| $33K | 0.01% |
435
-331
| -43% | -$25.1K |
|
92
FedEx
FDX
$52.6B
| $33K | 0.01% |
143
| – | – |
|
|
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $31K | 0.01% |
4,763
-1,340
| -22% | -$8.72K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $30K | 0.01% |
435
| – | – |
|
95
Cisco
CSCO
$270B
| $29K | 0.01% |
555
| – | – |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $29K | 0.01% |
915
| – | – |
|
97
Kellanova
K
$27.7B
| $28K | 0.01% |
452
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $27K | 0.01% |
126
+24
| +24% | +$5.14K |
|
99
Cummins
CMI
$54.6B
| $26K | 0.01% |
107
| – | – |
|
100
Fiserv
FI
$73.9B
| $26K | 0.01% |
236
+32
| +16% | +$3.53K |
|