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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
EXC icon
176
Exelon
EXC
$47.9B
$75K ﹤0.01%
199
– –
OXY icon
177
Occidental Petroleum
OXY
$53.7B
$73K ﹤0.01%
148
– –
DTD icon
178
WisdomTree US Total Dividend Fund
DTD
$1.63B
$72K ﹤0.01%
95
-38
-29% -$2.96K
CSCO icon
179
Cisco
CSCO
$463B
$70K ﹤0.01%
119
+7
+6% +$400
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.82B
$69K ﹤0.01%
79
– –
NVDA icon
181
NVIDIA
NVDA
$5.12T
$67K ﹤0.01%
50
– –
HBAN icon
182
Huntington Bancshares
HBAN
$36.2B
$62K ﹤0.01%
376
– –
PHM icon
183
Pultegroup
PHM
$23.6B
$62K ﹤0.01%
57
– –
CION icon
184
CION Investment
CION
$320M
$61K ﹤0.01%
+538
New +$6.28K
CCL icon
185
Carnival Corporation Ltd
CCL
$36.5B
$59K ﹤0.01%
236
– –
ADX icon
186
Adams Diversified Equity Fund
ADX
$3.2B
$58K ﹤0.01%
288
– –
BX icon
187
Blackstone
BX
$152B
$57K ﹤0.01%
33
– –
PYPL icon
188
PayPal
PYPL
$41.7B
$55K ﹤0.01%
65
– –
PSX icon
189
Phillips 66
PSX
$80.4B
$49K ﹤0.01%
43
– –
VT icon
190
Vanguard Total World Stock ETF
VT
$77.6B
$47K ﹤0.01%
40
– –
AAL icon
191
American Airlines Group
AAL
$10.6B
$46K ﹤0.01%
265
– –
DAL icon
192
Delta Air Lines
DAL
$56.2B
$46K ﹤0.01%
76
– –
AMD icon
193
Advanced Micro Devices
AMD
$909B
$45K ﹤0.01%
37
– –
MFC icon
194
Manulife Financial
MFC
$69.3B
$44K ﹤0.01%
144
– –
OILK icon
195
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$213M
$44K ﹤0.01%
100
– –
FCX icon
196
Freeport-McMoran
FCX
$88.2B
$40K ﹤0.01%
104
– –
SPEU icon
197
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$40K ﹤0.01%
100
– –
KMI icon
198
Kinder Morgan
KMI
$72B
$39K ﹤0.01%
144
+11
+8% +$287
QCOM icon
199
Qualcomm
QCOM
$189B
$39K ﹤0.01%
25
+5
+25% +$819
GD icon
200
General Dynamics
GD
$101B
$37K ﹤0.01%
14
– –
6 7
8
9 10

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