RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Return 15.42%
This Quarter Return
+6.21%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$9.44M
Cap. Flow
-$6.15M
Cap. Flow %
-3.85%
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.57M
5
BND icon
Vanguard Total Bond Market
BND
$2.26M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.73M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.19M
5
UNP icon
Union Pacific
UNP
$1.18M

Sector Composition

1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$410B
$61K 0.04%
159
+53
+50% +$20.3K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$61K 0.04%
515
– –
PFG icon
78
Principal Financial Group
PFG
$18B
$60K 0.04%
691
-50
-7% -$4.34K
DUK icon
79
Duke Energy
DUK
$93.8B
$57K 0.04%
587
– –
VMI icon
80
Valmont Industries
VMI
$7.34B
$57K 0.04%
248
– –
NEM icon
81
Newmont
NEM
$82B
$54K 0.03%
1,502
+1,139
+314% +$40.9K
UPS icon
82
United Parcel Service
UPS
$71.5B
$54K 0.03%
365
-11
-3% -$1.63K
CLX icon
83
Clorox
CLX
$15.1B
$53K 0.03%
346
– –
FDX icon
84
FedEx
FDX
$52.6B
$44K 0.03%
153
+2
+1% +$575
GLD icon
85
SPDR Gold Trust
GLD
$110B
$44K 0.03%
214
– –
RF icon
86
Regions Financial
RF
$24.2B
$43K 0.03%
2,026
– –
VIRT icon
87
Virtu Financial
VIRT
$3.53B
$43K 0.03%
+2,081
New +$43K
VTV icon
88
Vanguard Value ETF
VTV
$144B
$42K 0.03%
255
-21
-8% -$3.46K
AMAT icon
89
Applied Materials
AMAT
$126B
$41K 0.03%
200
– –
ET icon
90
Energy Transfer Partners
ET
$60.6B
$41K 0.03%
+2,626
New +$41K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$40K 0.03%
366
– –
NOC icon
92
Northrop Grumman
NOC
$82.8B
$38K 0.02%
80
– –
T icon
93
AT&T
T
$211B
$38K 0.02%
2,159
+11
+0.5% +$194
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37K 0.02%
+2,028
New +$37K
PEP icon
95
PepsiCo
PEP
$201B
$36K 0.02%
205
-5
-2% -$878
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$35K 0.02%
915
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.2B
$35K 0.02%
1,698
+48
+3% +$989
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$34K 0.02%
4,708
– –
FI icon
99
Fiserv
FI
$73.9B
$33K 0.02%
204
– –
JNJ icon
100
Johnson & Johnson
JNJ
$428B
$33K 0.02%
208
– –
2 3
4
5 6