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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.4M 5.94%
342,555
-20,783
-6% -$842K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$12.8M 5.27%
493,008
-29,320
-6% -$767K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 4.22%
262,287
-19,418
-7% -$740K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.85M 3.65%
402,000
-24,903
-6% -$539K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.66M 3.58%
395,955
-41,826
-10% -$917K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.98M 2.88%
502,432
-408
-0.1% -$5.87K
UNP icon
7
Union Pacific
UNP
$173B
$6.66M 2.75%
32,142
-148
-0.5% -$30.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.11M 2.52%
19,778
+502
+3% +$149K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$5.87M 2.43%
15,285
-88
-0.6% -$34K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.57M 1.89%
63,640
+216
+0.3% +$15.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.13M 1.71%
27,230
-3,773
-12% -$565K
AAPL icon
12
Apple
AAPL
$4.43T
$4.12M 1.7%
31,696
-125
-0.4% -$17.9K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.4B
$3.4M 1.41%
109,774
+224
+0.2% +$7.82K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67.1B
$3.02M 1.25%
187,698
+85,094
+83% +$1.33M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.73M 1.13%
13,630
+31
+0.2% +$6.34K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.56M 1.06%
107,971
+77,003
+249% +$1.79M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.35M 0.97%
21,778
-1,220
-5% -$134K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.33M 0.96%
33,106
+4,876
+17% +$350K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.45M 0.6%
96,609
-6,072
-6% -$91.9K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.35M 0.56%
66,800
-9,206
-12% -$189K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.27M 0.53%
24,984
-1,056
-4% -$53.8K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$773K 0.32%
17,627
+1,385
+9% +$59.5K
BIPC icon
23
Brookfield Infrastructure
BIPC
$4.97B
$674K 0.28%
17,328
+2,150
+14% +$91.3K
AMGN icon
24
Amgen
AMGN
$204B
$565K 0.23%
2,152
-10
-0.5% -$2.68K
CAT icon
25
Caterpillar
CAT
$382B
$539K 0.22%
2,250
+750
+50% +$163K
1
2 3 4 5

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RE Dickinson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.