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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$25K 0.02%
248
– –
LNT icon
127
Alliant Energy
LNT
$17.8B
$25K 0.02%
400
– –
WFC icon
128
Wells Fargo
WFC
$264B
$25K 0.02%
520
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.97B
$24K 0.02%
377
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24K 0.02%
445
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24K 0.02%
203
– –
DIS icon
132
Walt Disney
DIS
$179B
$23K 0.02%
172
+85
+98% +$12.3K
BA icon
133
Boeing
BA
$184B
$22K 0.01%
116
– –
BDX icon
134
Becton Dickinson
BDX
$49.4B
$22K 0.01%
84
– –
CMI icon
135
Cummins
CMI
$87.1B
$22K 0.01%
107
– –
CMCSA icon
136
Comcast
CMCSA
$91B
$21K 0.01%
458
+116
+34% +$5.59K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.9B
$21K 0.01%
280
-38
-12% -$2.84K
FISV
138
Fiserv Inc
FISV
$28B
$21K 0.01%
204
– –
PRU icon
139
Prudential Financial
PRU
$42.2B
$21K 0.01%
181
+43
+31% +$4.89K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.7B
$21K 0.01%
1,164
+54
+5% +$948
VZ icon
141
Verizon
VZ
$196B
$21K 0.01%
412
+208
+102% +$11K
CWI icon
142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$20K 0.01%
720
– –
ERII icon
143
Energy Recovery
ERII
$394M
$20K 0.01%
1,000
– –
KO icon
144
Coca-Cola
KO
$372B
$20K 0.01%
328
– –
ADI icon
145
Analog Devices
ADI
$188B
$19K 0.01%
+113
New +$18.3K
BAB icon
146
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$19K 0.01%
654
-716
-52% -$22.4K
ED icon
147
Consolidated Edison
ED
$39.8B
$19K 0.01%
200
– –
EWG icon
148
iShares MSCI Germany ETF
EWG
$1.68B
$19K 0.01%
684
– –
ORCL icon
149
Oracle
ORCL
$419B
$19K 0.01%
232
– –
PEP icon
150
PepsiCo
PEP
$189B
$19K 0.01%
114
– –
4 5
6
7 8

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IFLIT
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ECG
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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.