RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+1.97%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$2.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
72.7%
Holding
239
New
12
Increased
51
Reduced
25
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.6M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$363K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$342K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$289K
5
SILA
Sila Realty Trust, Inc.
SILA
$273K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$339K
4
SCHF icon
Schwab International Equity ETF
SCHF
$310K
5
AAPL icon
Apple
AAPL
$215K

Sector Composition

1 Financials 6.25%
2 Industrials 5.31%
3 Technology 4.74%
4 Utilities 2.25%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
76
Newmont
NEM
$83.3B
$63.1K 0.04%
1,507
+5
+0.3% +$209
TFSL icon
77
TFS Financial
TFSL
$3.85B
$62.7K 0.04%
4,968
+2,605
+110% +$32.9K
LW icon
78
Lamb Weston
LW
$7.88B
$62.1K 0.04%
738
– –
WM icon
79
Waste Management
WM
$90.9B
$61.9K 0.04%
290
– –
CAG icon
80
Conagra Brands
CAG
$8.99B
$60.2K 0.04%
2,117
-210
-9% -$5.97K
IBM icon
81
IBM
IBM
$225B
$59K 0.04%
341
– –
DUK icon
82
Duke Energy
DUK
$94.8B
$58.8K 0.04%
587
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$58.4K 0.04%
515
– –
FSK icon
84
FS KKR Capital
FSK
$5.07B
$56.6K 0.03%
2,869
+1,599
+126% +$31.5K
GE icon
85
GE Aerospace
GE
$292B
$55.2K 0.03%
347
– –
PFG icon
86
Principal Financial Group
PFG
$17.8B
$54.7K 0.03%
697
+6
+0.9% +$471
HD icon
87
Home Depot
HD
$404B
$54.6K 0.03%
159
– –
O icon
88
Realty Income
O
$52.8B
$54.2K 0.03%
+1,026
New +$54.2K
FDX icon
89
FedEx
FDX
$52.9B
$50.4K 0.03%
168
+15
+10% +$4.5K
UPS icon
90
United Parcel Service
UPS
$72.2B
$50K 0.03%
365
– –
AMAT icon
91
Applied Materials
AMAT
$126B
$47.2K 0.03%
200
– –
GLD icon
92
SPDR Gold Trust
GLD
$110B
$46K 0.03%
214
– –
CWEN.A icon
93
Clearway Energy Class A
CWEN.A
$3.2B
$43.9K 0.03%
1,938
+963
+99% +$21.8K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$43.5K 0.03%
955
-573
-38% -$26.1K
VTV icon
95
Vanguard Value ETF
VTV
$143B
$40.9K 0.02%
255
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$39K 0.02%
366
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$35.9B
$35.7K 0.02%
568
+2
+0.4% +$126
VOO icon
98
Vanguard S&P 500 ETF
VOO
$720B
$35.5K 0.02%
71
+22
+45% +$11K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$35.2K 0.02%
4,708
– –
NOC icon
100
Northrop Grumman
NOC
$84.4B
$34.9K 0.02%
80
– –
2 3
4
5 6