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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
WFC icon
126
Wells Fargo
WFC
$265B
$20 ﹤0.01%
520
– –
WSO icon
127
Watsco Inc
WSO
$13.4B
$20 ﹤0.01%
+83
New +$21.8K
ED icon
128
Consolidated Edison
ED
$39.5B
$19 ﹤0.01%
200
– –
ERII icon
129
Energy Recovery
ERII
$397M
$19 ﹤0.01%
1,000
– –
FBIN icon
130
Fortune Brands Innovations
FBIN
$5.93B
$19 ﹤0.01%
377
– –
JCI icon
131
Johnson Controls International
JCI
$93B
$19 ﹤0.01%
403
– –
AMAT icon
132
Applied Materials
AMAT
$419B
$18 ﹤0.01%
200
– –
FISV
133
Fiserv Inc
FISV
$27.9B
$18 ﹤0.01%
204
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.8B
$18 ﹤0.01%
1,203
+39
+3% +$626
ADI icon
135
Analog Devices
ADI
$189B
$17 ﹤0.01%
113
– –
CWI icon
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$17 ﹤0.01%
720
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.9B
$17 ﹤0.01%
280
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17 ﹤0.01%
81
-45
-36% -$10K
BA icon
139
Boeing
BA
$185B
$16 ﹤0.01%
116
– –
D icon
140
Dominion Energy
D
$59.4B
$16 ﹤0.01%
200
– –
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.69B
$16 ﹤0.01%
280
-1,192
-81% -$73.5K
EWG icon
142
iShares MSCI Germany ETF
EWG
$1.68B
$16 ﹤0.01%
684
– –
ORCL icon
143
Oracle
ORCL
$417B
$16 ﹤0.01%
232
– –
PRU icon
144
Prudential Financial
PRU
$42.1B
$16 ﹤0.01%
169
-12
-7% -$1.27K
EMR icon
145
Emerson Electric
EMR
$90.5B
$15 ﹤0.01%
183
– –
CMCSA icon
146
Comcast
CMCSA
$90.4B
$14 ﹤0.01%
346
-112
-24% -$4.8K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$14 ﹤0.01%
101
-2
-2% -$295
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$107B
$13 ﹤0.01%
543
+42
+8% +$1.07K
SHOP icon
149
Shopify
SHOP
$195B
$13 ﹤0.01%
410
+30
+8% +$1.28K
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$13 ﹤0.01%
24
– –
4 5
6
7 8

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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.