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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
+2.57%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.7M
Cap. Flow
-$32.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
42.68%
Holding
453
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.4M 6.02%
874,492
+4,784
+0.6% +$82K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 5.07%
299,232
+5,751
+2% +$265K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.9M 4.72%
315,914
+18,206
+6% +$734K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$9.78M 3.59%
403,872
+32,472
+9% +$776K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$9.48M 3.48%
361,828
-4,830
-1% -$128K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.71M 2.46%
19,673
+83
+0.4% +$27.1K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.67M 2.45%
42,242
+1,228
+3% +$188K
UNP icon
8
Union Pacific
UNP
$174B
$6.62M 2.43%
32,372
+812
+3% +$161K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.46M 2.37%
272,910
+2,301
+0.9% +$51.9K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.3M 2.31%
54,797
+1,952
+4% +$213K
AAPL icon
11
Apple
AAPL
$4.54T
$6.06M 2.22%
31,220
-132
-0.4% -$23K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$5.01M 1.84%
11,248
-62
-0.5% -$26.1K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.39M 1.61%
196,437
+3,237
+2% +$70.7K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.2B
$4.01M 1.47%
109,822
+1,094
+1% +$39K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.86M 1.42%
53,056
+5,952
+13% +$436K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.69M 0.99%
66,372
+7,365
+12% +$300K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$2.2M 0.81%
123,580
-9,828
-7% -$175K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.06M 0.76%
83,582
-5,852
-7% -$143K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.01M 0.74%
10,754
+1,130
+12% +$201K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.44M 0.53%
26,232
+908
+4% +$47.6K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.44M 0.53%
82,662
-5,493
-6% -$90.7K
BIPC icon
22
Brookfield Infrastructure
BIPC
$5.2B
$797K 0.29%
17,485
+652
+4% +$29.6K
MSFT icon
23
Microsoft
MSFT
$3.45T
$592K 0.22%
1,738
-154
-8% -$48.3K
CAT icon
24
Caterpillar
CAT
$375B
$554K 0.2%
2,250
+250
+13% +$55.7K
NDSN icon
25
Nordson
NDSN
$16.6B
$507K 0.19%
2,042
– –
1
2 3 4 5

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RE Dickinson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RE Dickinson Investment Advisors held 453 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32.2M in Q2 2023, closing 42 positions and reducing 63 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Expeditors International worth $13K.

  • RE Dickinson Investment Advisors's largest Q2 2023 buy was Expeditors International: 104 shares worth $13K.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $776K increase.
  • RE Dickinson Investment Advisors's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $175K.
  • RE Dickinson Investment Advisors fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $223K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $272M portfolio in Q2 2023.
  • RE Dickinson Investment Advisors opened 31 new positions and closed 42 in Q2 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 8% quarter-over-quarter to $272M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.