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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
-2.41%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
-$32M
Cap. Flow %
-21.54%
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
79
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
276
Adams Diversified Equity Fund
ADX
$3.28B
– –
-288
Closed -$6K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-164
Closed -$19K
AGI icon
278
Alamos Gold
AGI
$14B
$0 ﹤0.01%
30
– –
AIVL icon
279
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$0 ﹤0.01%
234
– –
BBUC
280
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$0 ﹤0.01%
+9
New +$283
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-15
Closed -$2K
BWX icon
282
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-34
Closed -$1K
CHPT icon
283
ChargePoint
CHPT
$162M
$0 ﹤0.01%
+1
New +$308
CVY icon
284
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-99
Closed -$2K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$0 ﹤0.01%
49
– –
DGS icon
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$0 ﹤0.01%
31
– –
DLS icon
287
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$0 ﹤0.01%
21
– –
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$0 ﹤0.01%
31
– –
DVY icon
289
iShares Select Dividend ETF
DVY
$23.7B
– –
-314
Closed -$38K
DWM icon
290
WisdomTree International Equity Fund
DWM
$692M
$0 ﹤0.01%
27
– –
EES icon
291
WisdomTree US SmallCap Earnings Fund
EES
$727M
$0 ﹤0.01%
31
– –
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-18
Closed -$2K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-24
Closed -$3K
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-42
Closed -$1K
EMQQ icon
295
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-30
Closed -$1K
EZM icon
296
WisdomTree US MidCap Fund
EZM
$951M
$0 ﹤0.01%
35
– –
GH icon
297
Guardant Health
GH
$22.2B
– –
-45
Closed -$5K
HR icon
298
Healthcare Realty
HR
$6.56B
– –
-980
Closed -$33K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-223
Closed -$26K
KD icon
300
Kyndryl
KD
$2.91B
$0 ﹤0.01%
8
-46
-85% -$692
10 11
12
13 14

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RE Dickinson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RE Dickinson Investment Advisors held 341 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32M in Q1 2022, closing 44 positions and reducing 38 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $56K position sold in full.

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

Against the trend, RE Dickinson Investment Advisors opened a new position in Vanguard Total Bond Market worth $5.04M.

  • RE Dickinson Investment Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 63,363 shares worth $5.04M.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.49M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7M.
  • RE Dickinson Investment Advisors fully exited Nuveen Preferred & Income Securities Fund in Q1 2022, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2022.
  • RE Dickinson Investment Advisors opened 36 new positions and closed 44 in Q1 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.