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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
(+899%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$683K |
| 2 |
Amgen
AMGN
|
+$524K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$231K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $371M | 20.92% |
1,330,888
-24,980
| -2% | -$683K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $161M | 9.08% |
336,590
+15,670
| +5% | +$787K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $145M | 8.19% |
329,617
+10,489
| +3% | +$488K |
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $117M | 6.63% |
19,953
+266
| +1% | +$157K |
|
5
iShares Russell 1000 Value ETF
IWD
$81.8B
| $109M | 6.14% |
58,746
+1,573
| +3% | +$302K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92.8M | 5.24% |
20,482
+13
| +0.1% | +$6K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $82.6M | 4.66% |
298,027
-8,108
| -3% | -$231K |
|
8
Vanguard Total Bond Market
BND
$158B
| $73.3M | 4.13% |
101,890
+7,514
| +8% | +$549K |
|
9
Apple
AAPL
$4.66T
| $70.6M | 3.98% |
28,174
-379
| -1% | -$89.3K |
|
10
Union Pacific
UNP
$172B
| $69.3M | 3.91% |
30,382
-250
| -0.8% | -$59.2K |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $50.6M | 2.85% |
193,949
+11,321
| +6% | +$306K |
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $43M | 2.43% |
109,270
+9,530
| +10% | +$383K |
|
|
13
Schwab US TIPS ETF
SCHP
$16.5B
| $38.6M | 2.17% |
149,260
-8,646
| -5% | -$227K |
|
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $36.4M | 2.06% |
40,801
+678
| +2% | +$62.6K |
|
15
Brookfield Infrastructure Partners
BIP
$17.3B
| $34.6M | 1.95% |
108,822
+1,884
| +2% | +$64.3K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $22.6M | 1.27% |
34,212
+1,284
| +4% | +$87.2K |
|
17
IMGP Berkshire Dividend Growth ETF
BDVG
$15.6M
| $19.9M | 1.12% |
173,684
+2,665
| +2% | +$31.5K |
|
18
Schwab International Equity ETF
SCHF
$65.5B
| $16.7M | 0.94% |
90,104
+348
| +0.4% | +$6.79K |
|
19
Schwab US Large- Cap ETF
SCHX
$72.2B
| $14.4M | 0.81% |
62,028
-1,992
| -3% | -$46.4K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $12.9M | 0.73% |
48,387
+8,108
| +20% | +$229K |
|
21
Microsoft
MSFT
$2.9T
| $8.98M | 0.51% |
2,130
| – | – |
|
22
Caterpillar
CAT
$429B
| $8.95M | 0.5% |
2,467
| – | – |
|
23
Schwab US Dividend Equity ETF
SCHD
$99B
| $8.1M | 0.46% |
29,646
-2,796
| -9% | -$79.5K |
|
24
Invesco QQQ Trust
QQQ
$477B
| $6.38M | 0.36% |
1,248
+7
| +0.6% | +$3.54K |
|
25
Brookfield Infrastructure
BIPC
$4.84B
| $6.27M | 0.35% |
15,668
+174
| +1% | +$7.33K |
|
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