RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.88%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-48%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-86.96%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
459
New
38
Increased
60
Reduced
27
Closed
168
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$688K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$340K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$264K |
| 5 |
Arbor Realty Trust
ABR
|
$257K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$133K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$108K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$82.6K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$81.8K |
| 5 |
Union Pacific
UNP
|
$72.1K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.84% |
| 3 | Technology | 4.75% |
| 4 | Utilities | 2.77% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 11.2% |
219,573
+950
| +0.4% | +$69.1K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 9.36% |
305,262
+6,030
| +2% | +$264K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 9.19% |
333,888
+17,974
| +6% | +$705K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 7.17% |
144,346
+9,722
| +7% | +$688K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $9.33M | 6.54% |
184,724
+3,810
| +2% | +$192K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 4.93% |
20,064
+391
| +2% | +$137K |
|
|
7
Union Pacific
UNP
$133B
| $6.52M | 4.57% |
32,018
-354
| -1% | -$72.1K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.42M | 4.51% |
42,233
-9
| -0% | -$1.37K |
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.36M | 4.46% |
57,899
+3,102
| +6% | +$340K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.07M | 4.26% |
89,749
-1,221
| -1% | -$82.6K |
|
11
Apple
AAPL
$3.45T
| $5.35M | 3.75% |
31,222
+2
| +0% | +$342 |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 3.57% |
11,816
+568
| +5% | +$244K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.29M | 3.01% |
66,568
+1,089
| +2% | +$70.2K |
|
14
Vanguard Total Bond Market
BND
$134B
| $3.96M | 2.78% |
56,719
+3,663
| +7% | +$256K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.23M | 2.27% |
109,823
+1
| +0% | +$29 |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.79M | 1.96% |
72,139
+5,767
| +9% | +$223K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.08M | 1.46% |
61,192
-598
| -1% | -$20.3K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 1.42% |
11,416
+662
| +6% | +$117K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.92M | 1.35% |
80,165
-3,417
| -4% | -$81.8K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.44M | 1.01% |
6,905
+347
| +5% | +$72.3K |
|
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.26M | 0.89% |
24,931
-2,623
| -10% | -$133K |
|
22
Brookfield Infrastructure
BIPC
$4.79B
| $615K | 0.43% |
17,412
-73
| -0.4% | -$2.58K |
|
23
Caterpillar
CAT
$196B
| $614K | 0.43% |
2,250
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $584K | 0.41% |
1,849
+111
| +6% | +$35.1K |
|
25
Amgen
AMGN
$155B
| $578K | 0.41% |
2,152
| – | – |
|