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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
CLX icon
76
Clorox
CLX
$13B
$49 0.01%
346
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$49 0.01%
515
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$49 0.01%
930
– –
IBM icon
79
IBM
IBM
$223B
$44 0.01%
315
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$44 0.01%
808
– –
PFG icon
81
Principal Financial Group
PFG
$24.4B
$44 0.01%
663
+7
+1% +$492
T icon
82
AT&T
T
$165B
$44 0.01%
2,083
-2,454
-54% -$48.9K
FSK icon
83
FS KKR Capital
FSK
$3.37B
$42 0.01%
2,168
-681
-24% -$14.4K
XOM icon
84
ExxonMobil
XOM
$657B
$42 0.01%
495
– –
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42 0.01%
+5,810
New +$44.3K
MCD icon
86
McDonald's
MCD
$194B
$39 0.01%
157
– –
NOC icon
87
Northrop Grumman
NOC
$82.1B
$38 0.01%
80
– –
DHR icon
88
Danaher
DHR
$147B
$37 0.01%
162
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$37 0.01%
566
– –
GLD icon
90
SPDR Gold Trust
GLD
$143B
$36 0.01%
214
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36 0.01%
306
– –
BAC icon
92
Bank of America
BAC
$447B
$35 0.01%
1,120
-112
-9% -$4.03K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.94B
$35 0.01%
191
– –
FDX icon
94
FedEx
FDX
$76.9B
$32 ﹤0.01%
143
– –
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$32 ﹤0.01%
199
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$31 ﹤0.01%
227
– –
K
97
DELISTED
Kellanova
K
$30 ﹤0.01%
452
– –
ARKK icon
98
ARK Innovation ETF
ARKK
$6.37B
$28 ﹤0.01%
709
– –
JNJ icon
99
Johnson & Johnson
JNJ
$631B
$28 ﹤0.01%
158
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$28 ﹤0.01%
209
-415
-67% -$58.5K
2 3
4
5 6

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IFLIT
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ECG
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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.