RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.65%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+100%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
46.98%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
415
New
147
Increased
36
Reduced
30
Closed
15
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.37M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$343K |
| 4 |
Brookfield
BN
|
$209K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$187K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$915K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$872K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$759K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$757K |
| 5 |
Blackstone
BX
|
$606K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 5.94% |
342,555
-20,783
| -6% | -$872K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $12.8M | 5.27% |
246,504
-14,660
| -6% | -$759K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 4.22% |
262,287
-19,418
| -7% | -$757K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.85M | 3.65% |
134,000
-8,301
| -6% | -$548K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.66M | 3.58% |
131,985
-13,942
| -10% | -$915K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.98M | 2.88% |
125,608
-102
| -0.1% | -$5.67K |
|
7
Union Pacific
UNP
$133B
| $6.66M | 2.75% |
32,142
-148
| -0.5% | -$30.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 2.52% |
19,778
+502
| +3% | +$155K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 2.43% |
15,285
-88
| -0.6% | -$33.8K |
|
10
Vanguard Total Bond Market
BND
$134B
| $4.57M | 1.89% |
63,640
+216
| +0.3% | +$15.5K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.13M | 1.71% |
27,230
-3,773
| -12% | -$572K |
|
12
Apple
AAPL
$3.45T
| $4.12M | 1.7% |
31,696
-125
| -0.4% | -$16.2K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.4M | 1.41% |
109,774
+224
| +0.2% | +$6.94K |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.02M | 1.25% |
93,849
+42,547
| +83% | +$1.37M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.73M | 1.13% |
13,630
+31
| +0.2% | +$6.22K |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.56M | 1.06% |
107,971
+77,003
| +249% | +$1.82M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.35M | 0.97% |
21,778
-1,220
| -5% | -$132K |
|
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.33M | 0.96% |
33,106
+4,876
| +17% | +$343K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 0.6% |
32,203
-2,024
| -6% | -$91.4K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 0.56% |
33,400
-4,603
| -12% | -$186K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 0.53% |
6,246
-264
| -4% | -$53.8K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $773K | 0.32% |
17,627
+1,385
| +9% | +$60.7K |
|
23
Brookfield Infrastructure
BIPC
$4.79B
| $674K | 0.28% |
17,328
+2,150
| +14% | +$83.6K |
|
24
Amgen
AMGN
$155B
| $565K | 0.23% |
2,152
-10
| -0.5% | -$2.63K |
|
25
Caterpillar
CAT
$196B
| $539K | 0.22% |
2,250
+750
| +50% | +$180K |
|