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
CODI icon
101
Compass Diversified
CODI
$536M
$36.2K 0.02%
1,634
+568
+53% +$12.6K
PEP icon
102
PepsiCo
PEP
$203B
$35.3K 0.02%
207
– –
K icon
103
Kellanova
K
$27.4B
$35.2K 0.02%
436
+12
+3% +$968
JNJ icon
104
Johnson & Johnson
JNJ
$427B
$33.7K 0.02%
208
– –
MCD icon
105
McDonald's
MCD
$226B
$32K 0.02%
105
– –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.4B
$31.7K 0.02%
700
– –
HD icon
107
Home Depot
HD
$405B
$31.5K 0.02%
78
-81
-51% -$32.7K
JCI icon
108
Johnson Controls International
JCI
$68.8B
$31.4K 0.02%
403
– –
SBUX icon
109
Starbucks
SBUX
$98.9B
$29.7K 0.02%
305
– –
WFC icon
110
Wells Fargo
WFC
$257B
$29.4K 0.02%
520
– –
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$28.6K 0.02%
50
– –
DHR icon
112
Danaher
DHR
$143B
$27.8K 0.02%
100
– –
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$26.8K 0.02%
203
– –
ADI icon
114
Analog Devices
ADI
$120B
$26K 0.01%
113
– –
XOM icon
115
Exxon Mobil
XOM
$477B
$25.8K 0.01%
220
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$25.7K 0.01%
408
– –
UBER icon
117
Uber
UBER
$194B
$25.6K 0.01%
340
– –
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$25.1K 0.01%
94
-305
-76% -$81.5K
PM icon
119
Philip Morris
PM
$253B
$24.5K 0.01%
200
– –
LNT icon
120
Alliant Energy
LNT
$16.6B
$24.3K 0.01%
400
– –
PRU icon
121
Prudential Financial
PRU
$37.7B
$24.2K 0.01%
200
+53
+36% +$6.42K
KO icon
122
Coca-Cola
KO
$296B
$22.9K 0.01%
318
+1
+0.3% +$72
COST icon
123
Costco
COST
$420B
$22.7K 0.01%
26
– –
GEV icon
124
GE Vernova
GEV
$154B
$21.9K 0.01%
86
– –
WSO icon
125
Watsco
WSO
$15.9B
$21.8K 0.01%
44
– –
3 4
5
6 7