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
EXPD icon
151
Expeditors International
EXPD
$16.4B
$13.7K 0.01%
104
– –
TSN icon
152
Tyson Foods
TSN
$20.2B
$12.5K 0.01%
210
– –
D icon
153
Dominion Energy
D
$51.1B
$11.6K 0.01%
200
– –
EXR icon
154
Extra Space Storage
EXR
$30.5B
$11.5K 0.01%
64
– –
IRET icon
155
iREIT MarketVector Quality REIT Index ETF
IRET
$3.4M
$11.4K 0.01%
500
– –
SFL icon
156
SFL Corp
SFL
$1.08B
$11.3K 0.01%
978
– –
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$913M
$11.2K 0.01%
100
– –
CORP icon
158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$11K 0.01%
111
– –
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.8K 0.01%
19
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$10.2K 0.01%
138
– –
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.44B
$10.2K 0.01%
133
-13
-9% -$997
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.68K 0.01%
58
– –
IBIT icon
163
iShares Bitcoin Trust
IBIT
$80.7B
$9.5K 0.01%
+263
New +$9.5K
VZ icon
164
Verizon
VZ
$186B
$9.4K 0.01%
209
+5
+2% +$225
GEHC icon
165
GE HealthCare
GEHC
$33.7B
$9.39K 0.01%
100
– –
ENB icon
166
Enbridge
ENB
$105B
$8.37K ﹤0.01%
206
– –
USB icon
167
US Bancorp
USB
$76B
$8.19K ﹤0.01%
179
+2
+1% +$91
PHM icon
168
Pultegroup
PHM
$26B
$8.18K ﹤0.01%
+57
New +$8.18K
EXC icon
169
Exelon
EXC
$44.1B
$8.07K ﹤0.01%
199
– –
HOG icon
170
Harley-Davidson
HOG
$3.54B
$7.71K ﹤0.01%
200
– –
OXY icon
171
Occidental Petroleum
OXY
$46.9B
$7.62K ﹤0.01%
148
+1
+0.7% +$51
GS icon
172
Goldman Sachs
GS
$226B
$7.43K ﹤0.01%
15
– –
HWM icon
173
Howmet Aerospace
HWM
$70.2B
$7.21K ﹤0.01%
72
– –
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.49B
$7.17K ﹤0.01%
79
– –
XYZ
175
Block, Inc.
XYZ
$48.5B
$6.71K ﹤0.01%
100
– –
5 6
7
8 9