RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-2.41%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
82
Reduced
34
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.37M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.04M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.86M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 10.64% | 329,541 +195,045 | +145% | +$9.37M |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $14.7M | 9.88% | 242,169 +22,452 | +10% | +$1.36M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 7.64% | 246,229 +52,350 | +27% | +$2.42M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11M | 7.42% | 145,593 +6,909 | +5% | +$524K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.27M | 6.23% | 129,910 +128,855 | +12,214% | +$9.2M |
|
6
Union Pacific
UNP
$133B
| $9M | 6.05% | 32,937 +17 | +0.1% | +$4.65K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.05M | 5.41% | 107,631 +101,658 | +1,702% | +$7.61M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.46M | 5.01% | 16,435 -9,971 | -38% | -$4.52M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 4.45% | 18,768 +304 | +2% | +$107K |
|
10
Apple
AAPL
$3.45T
| $5.57M | 3.74% | 31,886 -107 | -0.3% | -$18.7K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $5.04M | 3.39% | +63,363 | New | +$5.04M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.95M | 3.33% | 29,808 +9,873 | +50% | +$1.64M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.95M | 3.32% | 74,669 +884 | +1% | +$58.5K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.74M | 1.84% | 11,056 +2,799 | +34% | +$694K |
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.42M | 1.63% | +19,355 | New | +$2.42M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.35M | 1.58% | 49,508 +17,180 | +53% | +$814K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.16M | 1.45% | 40,061 +13,100 | +49% | +$705K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.1M | 1.41% | 25,371 +25,290 | +31,222% | +$2.1M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.02M | 1.35% | 54,872 -10,083 | -16% | -$370K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 1.01% | 6,333 +6,022 | +1,936% | +$1.43M |
|
21
Caterpillar
CAT
$196B
| $1.46M | 0.98% | 6,542 | – | – |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.72% | 38,635 -16,794 | -30% | -$466K |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $832K | 0.56% | 17,619 +1,190 | +7% | +$56.2K |
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $772K | 0.52% | 10,227 +559 | +6% | +$42.2K |
|
25
Amgen
AMGN
$155B
| $523K | 0.35% | 2,162 | – | – |
|