RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+7.37%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.66%
Holding
253
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$665K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$333K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$307K
4
BND icon
Vanguard Total Bond Market
BND
$253K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$250K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$504K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$400K
3
OBK icon
Origin Bancorp
OBK
$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$179K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$178K

Sector Composition

1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DK icon
76
Delek US
DK
$1.86B
$70.7K 0.04%
3,770
+3,662
+3,391% +$68.7K
CAG icon
77
Conagra Brands
CAG
$8.99B
$70.2K 0.04%
2,158
+41
+2% +$1.33K
WES icon
78
Western Midstream Partners
WES
$14.8B
$68.1K 0.04%
+1,780
New +$68.1K
IBM icon
79
IBM
IBM
$225B
$68.1K 0.04%
308
-33
-10% -$7.3K
DUK icon
80
Duke Energy
DUK
$94.8B
$67.7K 0.04%
587
– –
GE icon
81
GE Aerospace
GE
$292B
$65.5K 0.04%
347
– –
O icon
82
Realty Income
O
$52.8B
$65.1K 0.04%
1,026
– –
ALL icon
83
Allstate
ALL
$53.6B
$64.5K 0.04%
+340
New +$64.5K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$63.7K 0.04%
515
– –
PFG icon
85
Principal Financial Group
PFG
$17.8B
$60.4K 0.03%
703
+6
+0.9% +$515
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$55.2K 0.03%
6,163
– –
UPS icon
87
United Parcel Service
UPS
$72.2B
$49.8K 0.03%
365
– –
LW icon
88
Lamb Weston
LW
$7.88B
$47.8K 0.03%
738
– –
FDX icon
89
FedEx
FDX
$52.9B
$46K 0.03%
168
– –
VTV icon
90
Vanguard Value ETF
VTV
$143B
$44.5K 0.03%
255
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$43.2K 0.02%
369
+3
+0.8% +$351
NOC icon
92
Northrop Grumman
NOC
$84.4B
$42.2K 0.02%
80
– –
AMAT icon
93
Applied Materials
AMAT
$126B
$40.4K 0.02%
200
– –
ORCL icon
94
Oracle
ORCL
$633B
$39.5K 0.02%
232
– –
OCSL icon
95
Oaktree Specialty Lending
OCSL
$1.22B
$38.3K 0.02%
+2,349
New +$38.3K
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$38K 0.02%
4,708
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$35.9B
$37.9K 0.02%
570
+2
+0.4% +$133
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$37.2K 0.02%
915
– –
FI icon
99
Fiserv
FI
$74.4B
$36.6K 0.02%
204
– –
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$36.6K 0.02%
771
-184
-19% -$8.74K
2 3
4
5 6