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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
GE icon
101
GE Aerospace
GE
$380B
$33K 0.03%
+557
New +$35K
HR icon
102
Healthcare Realty
HR
$6.73B
$33K 0.03%
+980
New +$32.7K
JCI icon
103
Johnson Controls International
JCI
$91.3B
$33K 0.03%
+403
New +$30.5K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$33K 0.03%
+920
New +$31K
AMAT icon
105
Applied Materials
AMAT
$415B
$31K 0.02%
+200
New +$29K
NOC icon
106
Northrop Grumman
NOC
$82.1B
$31K 0.02%
+80
New +$29.8K
BAX icon
107
Baxter International
BAX
$14.4B
$30K 0.02%
+345
New +$27.8K
XOM icon
108
ExxonMobil
XOM
$657B
$30K 0.02%
+495
New +$30.9K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27K 0.02%
+248
New +$25.9K
K
110
DELISTED
Kellanova
K
$27K 0.02%
+452
New +$26.7K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26K 0.02%
+223
New +$25.6K
SPEU icon
112
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$26K 0.02%
+602
New +$25.4K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.8B
$25K 0.02%
+318
New +$25.2K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$25K 0.02%
+148
New +$24.8K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25K 0.02%
+197
New +$25.4K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25K 0.02%
+445
New +$24.8K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25K 0.02%
+203
New +$24.2K
LNT icon
118
Alliant Energy
LNT
$17.7B
$25K 0.02%
+400
New +$22.9K
TSN icon
119
Tyson Foods
TSN
$20.1B
$25K 0.02%
+288
New +$23.7K
WFC icon
120
Wells Fargo
WFC
$265B
$25K 0.02%
+520
New +$25.6K
XYZ
121
Block Inc
XYZ
$47.5B
$25K 0.02%
+154
New +$33.4K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$24K 0.02%
+234
New +$22.8K
BA icon
123
Boeing
BA
$184B
$23K 0.02%
+116
New +$24.5K
CMI icon
124
Cummins
CMI
$87.4B
$23K 0.02%
+107
New +$24.4K
NEM icon
125
Newmont
NEM
$124B
$23K 0.02%
+363
New +$20.6K
3 4
5
6 7

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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.