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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
ET icon
151
Energy Transfer Partners
ET
$69.1B
$142K 0.01%
+724
New +$12.8K
ARCB icon
152
ArcBest
ARCB
$3.37B
$140K 0.01%
150
– –
CMCSA icon
153
Comcast
CMCSA
$82.8B
$139K 0.01%
370
+7
+2% +$291
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$137K 0.01%
320
– –
UAMY icon
155
United States Antimony
UAMY
$956M
$136K 0.01%
+7,700
New +$7.72K
TSN icon
156
Tyson Foods
TSN
$20.2B
$121K 0.01%
210
– –
EXPD icon
157
Expeditors International
EXPD
$23.3B
$115K 0.01%
104
– –
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$111K 0.01%
1,406
-3,302
-70% -$26.6K
D icon
159
Dominion Energy
D
$62.7B
$108K 0.01%
200
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$108K 0.01%
19
– –
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$106K 0.01%
111
– –
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$981M
$104K 0.01%
100
– –
IRET
163
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$101K 0.01%
500
– –
SFL icon
164
SFL Corp
SFL
$1.5B
$100K 0.01%
978
– –
HOG icon
165
Harley-Davidson
HOG
$2.64B
$97K 0.01%
322
+122
+61% +$4.04K
EXR icon
166
Extra Space Storage
EXR
$30.7B
$96K 0.01%
64
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$95K 0.01%
58
– –
USB icon
168
US Bancorp
USB
$96.8B
$91K 0.01%
191
+12
+7% +$590
ENB icon
169
Enbridge
ENB
$122B
$87K ﹤0.01%
206
– –
GS icon
170
Goldman Sachs
GS
$336B
$86K ﹤0.01%
15
– –
XYZ
171
Block Inc
XYZ
$47.6B
$85K ﹤0.01%
100
– –
VZ icon
172
Verizon
VZ
$177B
$84K ﹤0.01%
209
– –
MDLZ icon
173
Mondelez International
MDLZ
$75.5B
$83K ﹤0.01%
138
– –
HWM icon
174
Howmet Aerospace
HWM
$111B
$79K ﹤0.01%
72
– –
GEHC icon
175
GE HealthCare
GEHC
$28B
$78K ﹤0.01%
100
– –
5 6
7
8 9

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