We are live on ! Find out more
RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $177M
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
$706M
AUM Growth
+$557M
Cap. Flow
-$2.76M
Cap. Flow %
-0.39%
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 Miscellaneous 15.07%
3 Industrials 7.85%
4 Technology 0.78%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$527M 74.7%
19,325
+557
+3% +$175K
WM icon
2
Waste Management
WM
$85.3B
$45.9M 6.5%
300
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.5M 2.05%
355,113
+25,572
+8% +$1.14M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16B
$14M 1.98%
501,560
+17,222
+4% +$500K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.3M 1.6%
271,244
+25,015
+10% +$1.08M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.37M 1.33%
448,089
+11,310
+3% +$261K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.88M 1.26%
426,753
+37,023
+9% +$831K
UNP icon
8
Union Pacific
UNP
$168B
$7M 0.99%
32,813
-124
-0.4% -$28.2K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.73M 0.95%
464,344
+33,820
+8% +$541K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$6.29M 0.89%
16,601
+166
+1% +$68.3K
BND icon
11
Vanguard Total Bond Market
BND
$162B
$4.95M 0.7%
65,644
+2,281
+4% +$174K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.46M 0.63%
30,777
+969
+3% +$152K
AAPL icon
13
Apple
AAPL
$4.92T
$4.35M 0.62%
31,832
-54
-0.2% -$8.18K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$16.6B
$4.3M 0.61%
112,619
+615
+0.5% +$25.3K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.43M 0.34%
12,345
+1,289
+12% +$279K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$2.2M 0.31%
20,927
+1,572
+8% +$178K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.93M 0.27%
28,093
+2,722
+11% +$203K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.73M 0.24%
88,514
-10,502
-11% -$225K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69B
$1.67M 0.24%
105,990
-3,754
-3% -$63.9K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.63M 0.23%
109,734
-10,449
-9% -$169K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.38M 0.2%
27,924
+2,592
+10% +$140K
CAT icon
22
Caterpillar
CAT
$367B
$1.16M 0.16%
6,467
-75
-1% -$15.8K
BX icon
23
Blackstone
BX
$94.1B
$913K 0.13%
+10,007
New +$1.08M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$841K 0.12%
33,511
-5,124
-13% -$134K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$791K 0.11%
17,919
+300
+2% +$14K
1
2 3 4 5

Similar funds

CM
Cigogne Management Luxembourg $169M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return

RE Dickinson Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RE Dickinson Investment Advisors held 318 positions worth $706M, up 375% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RE Dickinson Investment Advisors's Q2 2022 filing shows 21 new, 44 increased, 54 reduced and 21 closed positions. Its largest new stake was Blackstone: 10,007 shares worth $913K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $248K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 5.1% a quarter earlier, followed by Miscellaneous and Industrials.

  • RE Dickinson Investment Advisors's largest Q2 2022 buy was Blackstone: 10,007 shares worth $913K.
  • 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 $706M 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 rose 375% quarter-over-quarter to $706M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.