RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.4M
3
+$4.62M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.75M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.95M

Top Sells

1
+$6.96M
2
+$4.6M
3
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.93M

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$371M 20.92%
1,330,888
-24,980
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$161M 9.08%
336,590
+15,670
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$145M 8.19%
329,617
+10,489
IVV icon
4
iShares Core S&P 500 ETF
IVV
$678B
$117M 6.63%
19,953
+266
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.7B
$109M 6.14%
58,746
+1,573
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$92.8M 5.24%
20,482
+13
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$82.6M 4.66%
298,027
-8,108
BND icon
8
Vanguard Total Bond Market
BND
$137B
$73.3M 4.13%
101,890
+7,514
AAPL icon
9
Apple
AAPL
$3.96T
$70.6M 3.98%
28,174
-379
UNP icon
10
Union Pacific
UNP
$131B
$69.3M 3.91%
30,382
-250
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$50.6M 2.85%
193,949
+11,321
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$43M 2.43%
109,270
+9,530
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.3B
$38.6M 2.17%
149,260
-8,646
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.9B
$36.4M 2.06%
40,801
+678
BIP icon
15
Brookfield Infrastructure Partners
BIP
$15.9B
$34.6M 1.95%
108,822
+1,884
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$22.6M 1.27%
8,553
+321
BDVG icon
17
IMGP Berkshire Dividend Growth ETF
BDVG
$8.52M
$19.9M 1.12%
173,684
+2,665
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.7B
$16.7M 0.94%
90,104
+348
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62.4B
$14.4M 0.81%
62,028
-1,992
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$12.9M 0.73%
48,387
+8,108
MSFT icon
21
Microsoft
MSFT
$3.85T
$8.98M 0.51%
2,130
CAT icon
22
Caterpillar
CAT
$269B
$8.95M 0.5%
2,467
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$69.2B
$8.1M 0.46%
29,646
-2,796
QQQ icon
24
Invesco QQQ Trust
QQQ
$401B
$6.38M 0.36%
1,248
+7
BIPC icon
25
Brookfield Infrastructure
BIPC
$5.44B
$6.27M 0.35%
15,668
+174
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