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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
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$56K 0.04%
+5,810
New +$56K
CSCO icon
77
Cisco
CSCO
$480B
$51K 0.04%
+811
New +$46.3K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$51K 0.04%
+307
New +$51.2K
T icon
79
AT&T
T
$167B
$51K 0.04%
+2,727
New +$51K
TRV icon
80
Travelers Companies
TRV
$78.4B
$51K 0.04%
+325
New +$50.8K
BAC icon
81
Bank of America
BAC
$447B
$50K 0.04%
+1,120
New +$51K
WM icon
82
Waste Management
WM
$91.3B
$50K 0.04%
+300
New +$48.2K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$49K 0.04%
+104
New +$47.7K
RSPD icon
84
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$48K 0.04%
+915
New +$46.8K
DHR icon
85
Danaher
DHR
$146B
$47K 0.04%
+162
New +$44.6K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.7B
$47K 0.04%
+566
New +$46.5K
LW icon
87
Lamb Weston
LW
$7.27B
$47K 0.04%
+738
New +$42.6K
PFG icon
88
Principal Financial Group
PFG
$24.1B
$47K 0.04%
+651
New +$45.4K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$47K 0.04%
+1,360
New +$45.5K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$46K 0.03%
+917
New +$46.1K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$46K 0.03%
+312
New +$44.6K
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$45K 0.03%
+1,370
New +$45.2K
SHOP icon
93
Shopify
SHOP
$197B
$44K 0.03%
+320
New +$46.8K
MCD icon
94
McDonald's
MCD
$192B
$41K 0.03%
+152
New +$38.4K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40K 0.03%
+306
New +$38.1K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.03%
+314
New +$37.4K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.9B
$38K 0.03%
+191
New +$36K
FDX icon
98
FedEx
FDX
$76.6B
$37K 0.03%
+143
New +$34.3K
IBM icon
99
IBM
IBM
$226B
$37K 0.03%
+275
New +$34.5K
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.91B
$34K 0.03%
+377
New +$32.6K
2 3
4
5 6

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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.