RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+899%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
75
Reduced
20
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$276M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$54.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$34.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$18.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.43M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.6M |
| 2 |
Eli Lilly
LLY
|
$1.93M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.28M |
| 4 |
Apple
AAPL
|
$949K |
| 5 |
SPDR Gold Trust
GLD
|
$891K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $371M | 20.92% |
1,330,888
+991,921
| +293% | +$276M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $161M | 9.08% |
336,590
+15,670
| +5% | +$7.49M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $145M | 8.19% |
329,617
+10,489
| +3% | +$4.62M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 6.63% |
19,953
+266
| +1% | +$1.57M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $109M | 6.14% |
58,746
+1,573
| +3% | +$2.91M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.8M | 5.24% |
20,482
+13
| +0.1% | +$58.9K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $82.6M | 4.66% |
298,027
+195,982
| +192% | +$54.3M |
|
8
Vanguard Total Bond Market
BND
$134B
| $73.3M | 4.13% |
101,890
+7,514
| +8% | +$5.4M |
|
|
9
Apple
AAPL
$3.45T
| $70.6M | 3.98% |
28,174
-379
| -1% | -$949K |
|
10
Union Pacific
UNP
$133B
| $69.3M | 3.91% |
30,382
-250
| -0.8% | -$570K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $50.6M | 2.85% |
193,949
+133,073
| +219% | +$34.7M |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $43M | 2.43% |
109,270
+9,530
| +10% | +$3.75M |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $38.6M | 2.17% |
149,260
+70,307
| +89% | +$18.2M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $36.4M | 2.06% |
40,801
+678
| +2% | +$606K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $34.6M | 1.95% |
108,822
+1,884
| +2% | +$599K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.6M | 1.27% |
8,553
+321
| +4% | +$848K |
|
17
IMGP Berkshire Dividend Growth ETF
BDVG
$8.5M
| $19.9M | 1.12% |
173,684
+2,665
| +2% | +$306K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 0.94% |
90,104
+45,226
| +101% | +$8.37M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $14.4M | 0.81% |
62,028
+40,688
| +191% | +$9.43M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.9M | 0.73% |
48,387
+8,108
| +20% | +$2.16M |
|
21
Microsoft
MSFT
$3.77T
| $8.98M | 0.51% |
2,130
| – | – |
|
22
Caterpillar
CAT
$196B
| $8.95M | 0.5% |
2,467
| – | – |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.1M | 0.46% |
29,646
+18,832
| +174% | +$5.14M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6.38M | 0.36% |
1,248
+7
| +0.6% | +$35.8K |
|
25
Brookfield Infrastructure
BIPC
$4.79B
| $6.27M | 0.35% |
15,668
+174
| +1% | +$69.6K |
|