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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
+2.48%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$14.2M 4.79%
869,708
+367,276
+73% +$5.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.3M 4.48%
293,481
-49,074
-14% -$2.19M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12M 4.06%
297,708
+35,421
+14% +$1.44M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$9.83M 3.32%
366,658
-126,350
-26% -$3.33M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$9.06M 3.06%
371,400
+363,372
+4,526% +$9.08M
UNP icon
6
Union Pacific
UNP
$173B
$6.35M 2.15%
31,560
-582
-2% -$118K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.25M 2.11%
41,014
+13,784
+51% +$2.13M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.12M 2.07%
270,609
-125,346
-32% -$2.89M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.05M 2.04%
19,590
-188
-1% -$57.9K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$5.81M 1.96%
52,845
+31,067
+143% +$3.5M
AAPL icon
11
Apple
AAPL
$4.52T
$5.17M 1.75%
31,352
-344
-1% -$50.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$4.65M 1.57%
11,310
-3,975
-26% -$1.59M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.22M 1.43%
193,200
-208,800
-52% -$4.64M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.4B
$3.67M 1.24%
108,728
-1,046
-1% -$35.3K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$3.48M 1.17%
47,104
-16,536
-26% -$1.21M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.42M 0.82%
+59,007
New +$2.41M
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.1B
$2.32M 0.78%
133,408
-54,290
-29% -$930K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.19M 0.74%
89,434
-18,537
-17% -$459K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$1.72M 0.58%
9,624
+7,888
+454% +$1.45M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.42M 0.48%
88,155
-8,454
-9% -$133K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.45%
25,324
+340
+1% +$18.1K
BIPC icon
22
Brookfield Infrastructure
BIPC
$4.97B
$775K 0.26%
16,833
-495
-3% -$21.6K
MSFT icon
23
Microsoft
MSFT
$3.66T
$546K 0.18%
1,892
+70
+4% +$17.9K
AMGN icon
24
Amgen
AMGN
$210B
$520K 0.18%
2,152
– –
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$466K 0.16%
11,035
-6,592
-37% -$287K
1
2 3 4 5

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RE Dickinson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.

  • RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
  • RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
  • RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.