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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$234K 0.01%
408
– –
EMR icon
127
Emerson Electric
EMR
$76.2B
$227K 0.01%
183
– –
MRVL icon
128
Marvell Technology
MRVL
$202B
$222K 0.01%
201
– –
JNJ icon
129
Johnson & Johnson
JNJ
$614B
$214K 0.01%
148
-60
-29% -$9.3K
RF icon
130
Regions Financial
RF
$26.7B
$214K 0.01%
911
– –
WSO icon
131
Watsco Inc
WSO
$16.3B
$211K 0.01%
44
– –
KO icon
132
Coca-Cola
KO
$362B
$209K 0.01%
336
+18
+6% +$1.18K
UBER icon
133
Uber
UBER
$149B
$205K 0.01%
340
– –
BDX icon
134
Becton Dickinson
BDX
$41.4B
$196K 0.01%
86
– –
DIS icon
135
Walt Disney
DIS
$166B
$195K 0.01%
175
+19
+12% +$2K
VIRT icon
136
Virtu Financial
VIRT
$5.36B
$190K 0.01%
+532
New +$18.3K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42B
$184K 0.01%
300
– –
TGT icon
138
Target
TGT
$61.5B
$181K 0.01%
134
– –
V icon
139
Visa
V
$683B
$180K 0.01%
57
– –
CASY icon
140
Casey's General Stores
CASY
$31.9B
$179K 0.01%
45
– –
ED icon
141
Consolidated Edison
ED
$41.4B
$178K 0.01%
200
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$173K 0.01%
60
– –
MS icon
143
Morgan Stanley
MS
$362B
$173K 0.01%
138
+1
+0.7% +$123
PFE icon
144
Pfizer
PFE
$139B
$166K 0.01%
625
+2
+0.3% +$54
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$165K 0.01%
130
– –
LMT icon
146
Lockheed Martin
LMT
$121B
$165K 0.01%
34
– –
CEG icon
147
Constellation Energy
CEG
$93.8B
$161K 0.01%
72
+10
+16% +$2.49K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$157K 0.01%
56
-38
-40% -$10.7K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$46.8B
$153K 0.01%
288
+25
+10% +$1.18K
ERII icon
150
Energy Recovery
ERII
$446M
$147K 0.01%
1,000
– –
4 5
6
7 8

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