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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
+6.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.43%
Top 10 Hldgs %
66.1%
Holding
305
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.78M
5
UNP icon
Union Pacific
UNP
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.13%
2 Technology 5.4%
3 Financials 4.92%
4 Utilities 4.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2K ﹤0.01%
+15
New +$1.55K
CRM icon
252
Salesforce
CRM
$162B
$2K ﹤0.01%
+8
New +$2.25K
CVY icon
253
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
+99
New +$2.41K
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2K ﹤0.01%
+49
New +$1.58K
DGS icon
255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2K ﹤0.01%
+31
New +$1.63K
DK icon
256
Delek US
DK
$3.92B
$2K ﹤0.01%
+124
New +$2.19K
DLS icon
257
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2K ﹤0.01%
+21
New +$1.55K
EES icon
258
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2K ﹤0.01%
+31
New +$1.58K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2K ﹤0.01%
+18
New +$1.97K
EZM icon
260
WisdomTree US MidCap Fund
EZM
$951M
$2K ﹤0.01%
+35
New +$1.92K
HWM icon
261
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+71
New +$2.19K
KMI icon
262
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
+133
New +$2.21K
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2K ﹤0.01%
+47
New +$1.73K
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2K ﹤0.01%
+42
New +$2.27K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2K ﹤0.01%
+31
New +$2.16K
TTC icon
266
Toro Company
TTC
$9.41B
$2K ﹤0.01%
+23
New +$2.29K
ATYR
267
aTyr Pharma
ATYR
$52.4M
$2K ﹤0.01%
+300
New +$2.5K
BNT
268
Brookfield Wealth Solutions
BNT
$12.4B
$2K ﹤0.01%
+41
New +$1.65K
WMC
269
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
+100
New +$2.37K
AOUT icon
270
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
+75
New +$1.69K
BBU
271
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+30
New +$909
BWX icon
272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+34
New +$967
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1K ﹤0.01%
+31
New +$1.35K
DWM icon
274
WisdomTree International Equity Fund
DWM
$692M
$1K ﹤0.01%
+27
New +$1.45K
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
+42
New +$1.22K
8 9 10
11
12

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RE Dickinson Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RE Dickinson Investment Advisors, which disclosed 305 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Schwab US TIPS ETF: 439,434 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Technology and Financials.

  • RE Dickinson Investment Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 439,434 shares worth $13.8M.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $132M portfolio in Q4 2021.
  • RE Dickinson Investment Advisors disclosed 305 positions in Q4 2021, its first 13F filing on record.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.