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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
(+22%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.08M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.57M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.5M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.41M |
| 5 |
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 |
Schwab US TIPS ETF
SCHP
|
+$3.33M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.89M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $14.2M | 4.79% |
869,708
+367,276
| +73% | +$5.57M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $13.3M | 4.48% |
293,481
-49,074
| -14% | -$2.19M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12M | 4.06% |
297,708
+35,421
| +14% | +$1.44M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.3B
| $9.83M | 3.32% |
366,658
-126,350
| -26% | -$3.33M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$105B
| $9.06M | 3.06% |
371,400
+363,372
| +4,526% | +$9.08M |
|
6
Union Pacific
UNP
$175B
| $6.35M | 2.15% |
31,560
-582
| -2% | -$118K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.4B
| $6.25M | 2.11% |
41,014
+13,784
| +51% | +$2.13M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.12M | 2.07% |
270,609
-125,346
| -32% | -$2.89M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.05M | 2.04% |
19,590
-188
| -1% | -$57.9K |
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
| $5.81M | 1.96% |
52,845
+31,067
| +143% | +$3.5M |
|
11
Apple
AAPL
$4.48T
| $5.17M | 1.75% |
31,352
-344
| -1% | -$50.8K |
|
12
iShares Core S&P 500 ETF
IVV
$903B
| $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 |
|
14
Brookfield Infrastructure Partners
BIP
$18B
| $3.67M | 1.24% |
108,728
-1,046
| -1% | -$35.3K |
|
15
Vanguard Total Bond Market
BND
$158B
| $3.48M | 1.17% |
47,104
-16,536
| -26% | -$1.21M |
|
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.42M | 0.82% |
+59,007
| New | +$2.41M |
|
17
Schwab International Equity ETF
SCHF
$68.4B
| $2.32M | 0.78% |
133,408
-54,290
| -29% | -$930K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.19M | 0.74% |
89,434
-18,537
| -17% | -$459K |
|
19
iShares Russell 2000 ETF
IWM
$83B
| $1.72M | 0.58% |
9,624
+7,888
| +454% | +$1.45M |
|
20
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.42M | 0.48% |
88,155
-8,454
| -9% | -$133K |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.33M | 0.45% |
25,324
+340
| +1% | +$18.1K |
|
22
Brookfield Infrastructure
BIPC
$4.89B
| $775K | 0.26% |
16,833
-495
| -3% | -$21.6K |
|
23
Microsoft
MSFT
$3.64T
| $546K | 0.18% |
1,892
+70
| +4% | +$17.9K |
|
24
Amgen
AMGN
$224B
| $520K | 0.18% |
2,152
| – | – |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $466K | 0.16% |
11,035
-6,592
| -37% | -$287K |
|
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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.