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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.6B
Cap. Flow
+$1.95M
Cap. Flow %
0.11%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

1 Financials 6.63%
2 Industrials 4.98%
3 Technology 4.94%
4 Utilities 2.39%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$375B
$387K 0.02%
232
– –
NOC icon
102
Northrop Grumman
NOC
$77B
$375K 0.02%
80
– –
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$369K 0.02%
915
– –
WFC icon
104
Wells Fargo
WFC
$268B
$367K 0.02%
523
+3
+0.6% +$205
LLY icon
105
Eli Lilly
LLY
$1.02T
$355K 0.02%
46
-250
-84% -$207K
K
106
DELISTED
Kellanova
K
$353K 0.02%
436
– –
HD icon
107
Home Depot
HD
$338B
$341K 0.02%
88
+10
+13% +$4.08K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$338K 0.02%
700
– –
MCD icon
109
McDonald's
MCD
$194B
$331K 0.02%
114
+9
+9% +$2.68K
JCI icon
110
Johnson Controls International
JCI
$88.2B
$326K 0.02%
411
+8
+2% +$642
AMAT icon
111
Applied Materials
AMAT
$475B
$325K 0.02%
200
– –
PEP icon
112
PepsiCo
PEP
$188B
$317K 0.02%
209
+2
+1% +$328
META icon
113
Meta Platforms (Facebook)
META
$1.68T
$293K 0.02%
50
– –
SBUX icon
114
Starbucks
SBUX
$123B
$289K 0.02%
317
+12
+4% +$1.16K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$263K 0.01%
203
– –
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$258K 0.01%
+266
New +$25.4K
DFS
117
DELISTED
Discover Financial Services
DFS
$257K 0.01%
149
+1
+0.7% +$164
BMY icon
118
Bristol-Myers Squibb
BMY
$119B
$256K 0.01%
452
+102
+29% +$5.7K
GEV icon
119
GE Vernova
GEV
$288B
$247K 0.01%
75
-11
-13% -$3.44K
PM icon
120
Philip Morris
PM
$281B
$243K 0.01%
200
– –
ADI icon
121
Analog Devices
ADI
$194B
$240K 0.01%
113
– –
LNT icon
122
Alliant Energy
LNT
$19.9B
$237K 0.01%
400
– –
PRU icon
123
Prudential Financial
PRU
$40B
$237K 0.01%
200
– –
XOM icon
124
ExxonMobil
XOM
$601B
$237K 0.01%
220
– –
COST icon
125
Costco
COST
$410B
$235K 0.01%
26
– –
3 4
5
6 7

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