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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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$13.5M 11.16%
522,328
+20,768
+4% +$577K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.2M 10.9%
363,338
+8,225
+2% +$335K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.3M 8.48%
281,705
+10,461
+4% +$425K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.83M 7.28%
437,781
-10,308
-2% -$230K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.33M 6.87%
426,903
+150
+0% +$3.23K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$7.02M 5.79%
502,840
+38,496
+8% +$603K
UNP icon
7
Union Pacific
UNP
$176B
$6.29M 5.19%
32,290
-523
-2% -$116K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$5.51M 4.55%
15,373
-1,228
-7% -$490K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.15M 4.25%
19,276
-49
-0.3% -$13.9K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.52M 3.73%
63,424
-2,220
-3% -$166K
AAPL icon
11
Apple
AAPL
$4.52T
$4.4M 3.63%
31,821
-11
-0% -$1.73K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.22M 3.48%
31,003
+226
+0.7% +$34K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.3B
$3.93M 3.24%
109,550
-3,069
-3% -$123K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$2.65M 2.19%
13,599
+1,254
+10% +$269K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$2.34M 1.93%
22,998
+2,071
+10% +$233K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$18B
$1.88M 1.55%
28,230
+137
+0.5% +$10.1K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.45M 1.2%
102,681
-7,053
-6% -$111K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.2B
$1.44M 1.19%
102,604
-3,386
-3% -$53.1K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.44M 1.19%
76,006
-12,508
-14% -$262K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 1.01%
26,040
-1,884
-7% -$98.5K
BX icon
21
Blackstone
BX
$110B
$840K 0.69%
10,033
+26
+0.3% +$2.52K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$694K 0.57%
30,968
-2,543
-8% -$62.8K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$635K 0.52%
16,242
-1,677
-9% -$73.9K
BIPC icon
24
Brookfield Infrastructure
BIPC
$4.97B
$618K 0.51%
15,178
-152
-1% -$7K
WMS icon
25
Advanced Drainage Systems
WMS
$11.5B
$529K 0.44%
+4,257
New +$530K
1
2 3 4 5

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RE Dickinson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.