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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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.2B
$13.8M 10.48%
+439,434
New +$13.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$12.6M 9.55%
+26,406
New +$12.2M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.2M 8.46%
+416,052
New +$11.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.59M 7.27%
+193,879
New +$9.78M
UNP icon
5
Union Pacific
UNP
$173B
$8.29M 6.29%
+32,920
New +$7.8M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.33M 5.56%
+119,534
New +$7.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.87M 5.21%
+134,496
New +$6.91M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.29M 4.77%
+233,456
New +$6.31M
AAPL icon
9
Apple
AAPL
$4.46T
$5.68M 4.31%
+31,993
New +$5.06M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.52M 4.19%
+18,464
New +$5.29M
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18.4B
$4.49M 3.4%
+110,678
New +$4.27M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.35M 2.54%
+19,935
New +$3.27M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.31M 2.51%
+129,312
New +$3.35M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.07M 2.33%
+161,766
New +$2.99M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$2.56M 1.94%
+11,507
New +$2.6M
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.1B
$2.52M 1.92%
+129,910
New +$2.55M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.47M 1.87%
+8,424
New +$2.54M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.33M 1.77%
+8,257
New +$2.37M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.64M 1.25%
+55,429
New +$1.69M
CAT icon
20
Caterpillar
CAT
$382B
$1.35M 1.03%
+6,542
New +$1.32M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$978K 0.74%
+47,784
New +$955K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$744K 0.56%
+16,429
New +$715K
BIPC icon
23
Brookfield Infrastructure
BIPC
$4.97B
$660K 0.5%
+14,502
New +$600K
AMGN icon
24
Amgen
AMGN
$204B
$486K 0.37%
+2,162
New +$456K
MSFT icon
25
Microsoft
MSFT
$3.62T
$465K 0.35%
+1,381
New +$448K
1
2 3 4 5

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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.