RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.48%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+22%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
449
New
49
Increased
65
Reduced
91
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.98M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.42M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.56M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 4.79% | 217,427 +91,819 | +73% | +$5.98M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 4.48% | 293,481 -49,074 | -14% | -$2.22M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 4.06% | 297,708 +35,421 | +14% | +$1.43M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $9.83M | 3.32% | 183,329 -63,175 | -26% | -$3.39M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.06M | 3.06% | 123,800 +121,124 | +4,526% | +$8.86M |
|
6
Union Pacific
UNP
$133B
| $6.35M | 2.15% | 31,560 -582 | -2% | -$117K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.25M | 2.11% | 41,014 +13,784 | +51% | +$2.1M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.12M | 2.07% | 90,203 -41,782 | -32% | -$2.83M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 2.04% | 19,590 -188 | -1% | -$58.1K |
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.81M | 1.96% | 52,845 +31,067 | +143% | +$3.42M |
|
11
Apple
AAPL
$3.45T
| $5.17M | 1.75% | 31,352 -344 | -1% | -$56.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 1.57% | 11,310 -3,975 | -26% | -$1.63M |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.22M | 1.43% | 64,400 -69,600 | -52% | -$4.56M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.67M | 1.24% | 108,728 -1,046 | -1% | -$35.3K |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.48M | 1.17% | 47,104 -16,536 | -26% | -$1.22M |
|
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.42M | 0.82% | +59,007 | New | +$2.42M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.32M | 0.78% | 66,704 -27,145 | -29% | -$945K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.19M | 0.74% | 89,434 -18,537 | -17% | -$455K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.58% | 9,624 +7,888 | +454% | +$1.41M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.42M | 0.48% | 29,385 -2,818 | -9% | -$136K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.45% | 6,331 +85 | +1% | +$17.9K |
|
22
Brookfield Infrastructure
BIPC
$4.79B
| $775K | 0.26% | 16,833 -495 | -3% | -$22.8K |
|
23
Microsoft
MSFT
$3.77T
| $546K | 0.18% | 1,892 +70 | +4% | +$20.2K |
|
24
Amgen
AMGN
$155B
| $520K | 0.18% | 2,152 | – | – |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $466K | 0.16% | 11,035 -6,592 | -37% | -$278K |
|