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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
-19.66%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706K
AUM Growth
-$148M
Cap. Flow
+$4.77M
Cap. Flow %
675.59%
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
2
BX icon
Blackstone
BX
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$831K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$541K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$137K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 74.95%
2 Industrials 7.85%
3 Technology 0.78%
4 Utilities 0.72%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
26
Brookfield Infrastructure
BIPC
$4.71B
$652 0.09%
15,330
-11
-0.1% -$520
AMGN icon
27
Amgen
AMGN
$226B
$526 0.07%
2,162
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$432 0.06%
1,681
+7
+0.4% +$1.9K
NDSN icon
29
Nordson
NDSN
$17.2B
$413 0.06%
2,042
– –
AMT icon
30
American Tower
AMT
$78.8B
$359 0.05%
1,403
-49
-3% -$12.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$333 0.05%
3,080
+80
+3% +$9.42K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330 0.05%
13,784
-5,024
-27% -$122K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$324 0.05%
1,934
-237
-11% -$43.7K
BN icon
34
Brookfield
BN
$109B
$278 0.04%
11,617
+649
+6% +$17.3K
DE icon
35
Deere & Co
DE
$164B
$275 0.04%
918
– –
PECO icon
36
Phillips Edison & Co
PECO
$5.15B
$271 0.04%
8,100
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
$258 0.04%
1,230
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$247 0.04%
2,280
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$246 0.03%
876
+7
+0.8% +$2.17K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$237 0.03%
6,263
– –
PG icon
41
Procter & Gamble
PG
$340B
$192 0.03%
1,338
– –
CVX icon
42
Chevron
CVX
$382B
$189 0.03%
1,307
– –
MA icon
43
Mastercard
MA
$493B
$189 0.03%
600
– –
INTC icon
44
Intel
INTC
$492B
$168 0.02%
4,500
– –
RTX icon
45
RTX Corp
RTX
$302B
$156 0.02%
1,628
+88
+6% +$8.46K
ABBV icon
46
AbbVie
ABBV
$438B
$147 0.02%
964
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$121 0.02%
2,984
– –
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$5.93B
$115 0.02%
6,324
-398
-6% -$7.91K
PFE icon
49
Pfizer
PFE
$154B
$112 0.02%
2,143
– –
MO icon
50
Altria Group
MO
$109B
$105 0.01%
2,520
– –
1
2
3 4 5

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RE Dickinson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RE Dickinson Investment Advisors held 318 positions worth $706K, down 100% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RE Dickinson Investment Advisors deployed $4.77M of net new capital in Q2 2022, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 10,007 shares worth $913.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $225K trimmed.

  • RE Dickinson Investment Advisors's largest Q2 2022 buy was Blackstone: 10,007 shares worth $913.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.14M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $225K.
  • RE Dickinson Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $248K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 93% of its $706K portfolio in Q2 2022.
  • RE Dickinson Investment Advisors opened 21 new positions and closed 21 in Q2 2022.
  • RE Dickinson Investment Advisors's portfolio value fell 100% quarter-over-quarter to $706K.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.