RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-19.66%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$706K
AUM Growth
+$706K
(-100%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-60.2%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
46
Reduced
52
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.2K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.45K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04K |
| 5 |
Blackstone
BX
|
$913 |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$248K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$18K |
| 3 |
Netflix
NFLX
|
$11K |
| 4 |
Honeywell
HON
|
$10K |
| 5 |
Concentrix
CNXC
|
$7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 74.7% |
19,325
+557
| +3% | +$15.2K |
|
2
Waste Management
WM
$91.2B
| $45.9K | 6.5% |
300
| – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5K | 2.05% |
355,113
+25,572
| +8% | +$1.04K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $14K | 1.98% |
250,780
+8,611
| +4% | +$481 |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3K | 1.6% |
271,244
+25,015
| +10% | +$1.04K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.37K | 1.33% |
149,363
+3,770
| +3% | +$237 |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.88K | 1.26% |
142,251
+12,341
| +9% | +$770 |
|
8
Union Pacific
UNP
$133B
| $7K | 0.99% |
32,813
-124
| -0.4% | -$26 |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.73K | 0.95% |
116,086
+8,455
| +8% | +$490 |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.29K | 0.89% |
16,601
+166
| +1% | +$63 |
|
11
Vanguard Total Bond Market
BND
$134B
| $4.95K | 0.7% |
65,644
+2,281
| +4% | +$172 |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.46K | 0.63% |
30,777
+969
| +3% | +$140 |
|
13
Apple
AAPL
$3.45T
| $4.35K | 0.62% |
31,832
-54
| -0.2% | -$7 |
|
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.3K | 0.61% |
112,619
+37,950
| +51% | +$1.45K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.43K | 0.34% |
12,345
+1,289
| +12% | +$254 |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.2K | 0.31% |
20,927
+1,572
| +8% | +$166 |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.93K | 0.27% |
28,093
+2,722
| +11% | +$187 |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.73K | 0.24% |
44,257
-5,251
| -11% | -$205 |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.67K | 0.24% |
52,995
-1,877
| -3% | -$59 |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.63K | 0.23% |
36,578
-3,483
| -9% | -$156 |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38K | 0.2% |
6,981
+648
| +10% | +$128 |
|
22
Caterpillar
CAT
$196B
| $1.16K | 0.16% |
6,467
-75
| -1% | -$13 |
|
|
23
Blackstone
BX
$134B
| $913 | 0.13% |
+10,007
| New | +$913 |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $841 | 0.12% |
33,511
-5,124
| -13% | -$129 |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $791 | 0.11% |
17,919
+300
| +2% | +$13 |
|