RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-6.16%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17,075%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
48
Reduced
36
Closed
38
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$538K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
| 3 |
Advanced Drainage Systems
WMS
|
$529K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$382K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299K |
Top Sells
| 1 |
Caterpillar
CAT
|
$815K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$236K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$208K |
| 5 |
Vanguard Total Bond Market
BND
|
$158K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $13.5M | 11.16% |
261,164
+10,384
| +4% | +$538K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 10.9% |
363,338
+8,225
| +2% | +$299K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 8.48% |
281,705
+10,461
| +4% | +$382K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.83M | 7.28% |
145,927
-3,436
| -2% | -$208K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.33M | 6.87% |
142,301
+50
| +0% | +$2.93K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.02M | 5.79% |
125,710
+9,624
| +8% | +$537K |
|
7
Union Pacific
UNP
$133B
| $6.29M | 5.19% |
32,290
-523
| -2% | -$102K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 4.55% |
15,373
-1,228
| -7% | -$440K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 4.25% |
19,276
-49
| -0.3% | -$13.1K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $4.52M | 3.73% |
63,424
-2,220
| -3% | -$158K |
|
11
Apple
AAPL
$3.45T
| $4.4M | 3.63% |
31,821
-11
| -0% | -$1.52K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.22M | 3.48% |
31,003
+226
| +0.7% | +$30.7K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.93M | 3.24% |
109,550
-3,069
| -3% | -$110K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.65M | 2.19% |
13,599
+1,254
| +10% | +$245K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.34M | 1.93% |
22,998
+2,071
| +10% | +$211K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.88M | 1.55% |
28,230
+137
| +0.5% | +$9.13K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 1.2% |
34,227
-2,351
| -6% | -$99.6K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.44M | 1.19% |
51,302
-1,693
| -3% | -$47.6K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.44M | 1.19% |
38,003
-6,254
| -14% | -$236K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 1.01% |
6,510
-471
| -7% | -$88.6K |
|
21
Blackstone
BX
$134B
| $840K | 0.69% |
10,033
+26
| +0.3% | +$2.18K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $694K | 0.57% |
30,968
-2,543
| -8% | -$57K |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $635K | 0.52% |
16,242
-1,677
| -9% | -$65.6K |
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $618K | 0.51% |
15,178
-152
| -1% | -$6.19K |
|
|
25
Advanced Drainage Systems
WMS
$11.2B
| $529K | 0.44% |
+4,257
| New | +$529K |
|