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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$15.8M 10.64%
329,541
+195,045
+145% +$9.49M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$14.7M 9.88%
484,338
+44,904
+10% +$1.38M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.4M 7.64%
246,229
+52,350
+27% +$2.52M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11M 7.42%
436,779
+20,727
+5% +$520K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$9.27M 6.23%
389,730
+386,565
+12,214% +$9.15M
UNP icon
6
Union Pacific
UNP
$175B
$9M 6.05%
32,937
+17
+0.1% +$4.29K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.05M 5.41%
430,524
+382,740
+801% +$6.98M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$905B
$7.46M 5.01%
16,435
-9,971
-38% -$4.46M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.62M 4.45%
18,768
+304
+2% +$98.3K
AAPL icon
10
Apple
AAPL
$4.49T
$5.57M 3.74%
31,886
-107
-0.3% -$18K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$5.04M 3.39%
+63,363
New +$5.18M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.3B
$4.95M 3.33%
29,808
+9,873
+50% +$1.62M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.1B
$4.95M 3.32%
112,004
+1,326
+1% +$53.5K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.74M 1.84%
11,056
+2,799
+34% +$689K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$2.42M 1.63%
+19,355
New +$2.44M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.35M 1.58%
99,016
-30,296
-23% -$715K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.16M 1.45%
120,183
-41,583
-26% -$736K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$18B
$2.1M 1.41%
25,371
+25,290
+31,222% +$2.08M
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.5B
$2.02M 1.35%
109,744
-20,166
-16% -$375K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 1.01%
25,332
+24,088
+1,936% +$1.41M
CAT icon
21
Caterpillar
CAT
$411B
$1.46M 0.98%
6,542
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.72%
38,635
-16,794
-30% -$486K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$832K 0.56%
17,619
+1,190
+7% +$54.2K
BIPC icon
24
Brookfield Infrastructure
BIPC
$4.9B
$772K 0.52%
15,341
+839
+6% +$38.3K
AMGN icon
25
Amgen
AMGN
$221B
$523K 0.35%
2,162
– –
1
2 3 4 5

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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.