RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+2.57%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$32.1M
Cap. Flow %
-11.79%
Top 10 Hldgs %
42.68%
Holding
463
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$786K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$741K
3
BND icon
Vanguard Total Bond Market
BND
$433K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$266K

Top Sells

1
WMS icon
Advanced Drainage Systems
WMS
$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$144K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$127K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$95.9K

Sector Composition

1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$17.9B
$51K 0.02%
668
-355
-35% -$27.1K
IBM icon
77
IBM
IBM
$227B
$50K 0.02%
374
– –
WM icon
78
Waste Management
WM
$90.4B
$50K 0.02%
290
– –
GLD icon
79
SPDR Gold Trust
GLD
$111B
$48K 0.02%
267
+53
+25% +$9.53K
OWL icon
80
Blue Owl Capital
OWL
$11.7B
$47K 0.02%
4,000
+2,000
+100% +$23.5K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$44K 0.02%
443
– –
FSK icon
82
FS KKR Capital
FSK
$5.06B
$42K 0.02%
2,168
– –
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$41K 0.02%
331
– –
PEP icon
84
PepsiCo
PEP
$203B
$40K 0.01%
218
– –
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.61B
$40K 0.01%
206
– –
GE icon
86
GE Aerospace
GE
$293B
$38K 0.01%
347
– –
FDX icon
87
FedEx
FDX
$53.2B
$37K 0.01%
151
+8
+6% +$1.96K
NOC icon
88
Northrop Grumman
NOC
$83.2B
$36K 0.01%
80
– –
RF icon
89
Regions Financial
RF
$24B
$36K 0.01%
2,026
– –
SPYG icon
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35K 0.01%
579
+567
+4,725% +$34.3K
T icon
91
AT&T
T
$208B
$34K 0.01%
2,122
+11
+0.5% +$176
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44B
$32K 0.01%
435
– –
MCD icon
93
McDonald's
MCD
$226B
$31K 0.01%
105
-31
-23% -$9.15K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$30K 0.01%
183
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.01%
4,763
– –
AMAT icon
96
Applied Materials
AMAT
$124B
$29K 0.01%
200
– –
K icon
97
Kellanova
K
$27.5B
$29K 0.01%
424
– –
ERII icon
98
Energy Recovery
ERII
$750M
$28K 0.01%
1,000
– –
ORCL icon
99
Oracle
ORCL
$628B
$28K 0.01%
232
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$11.7B
$27K 0.01%
192
– –
2 3
4
5 6