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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
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$16M 11.2%
878,292
+3,800
+0.4% +$71.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.3M 9.36%
305,262
+6,030
+2% +$276K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.1M 9.19%
333,888
+17,974
+6% +$734K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$10.2M 7.17%
433,038
+29,166
+7% +$716K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$9.33M 6.54%
369,448
+7,620
+2% +$196K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.03M 4.93%
20,064
+391
+2% +$139K
UNP icon
7
Union Pacific
UNP
$176B
$6.52M 4.57%
32,018
-354
-1% -$77.1K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.42M 4.51%
42,233
-9
-0% -$1.43K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$6.36M 4.46%
57,899
+3,102
+6% +$358K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.07M 4.26%
269,247
-3,663
-1% -$86.8K
AAPL icon
11
Apple
AAPL
$4.51T
$5.34M 3.75%
31,222
+2
+0% +$367
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$5.08M 3.57%
11,816
+568
+5% +$254K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.29M 3.01%
199,704
+3,267
+2% +$73.4K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.96M 2.78%
56,719
+3,663
+7% +$262K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.4B
$3.23M 2.27%
109,823
+1
+0% +$33
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.79M 1.96%
72,139
+5,767
+9% +$229K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.1B
$2.08M 1.46%
122,384
-1,196
-1% -$21.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$2.02M 1.42%
11,416
+662
+6% +$124K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.92M 1.35%
80,165
-3,417
-4% -$84.6K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 1.01%
27,620
+1,388
+5% +$76.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.26M 0.89%
74,793
-7,869
-10% -$138K
BIPC icon
22
Brookfield Infrastructure
BIPC
$4.96B
$615K 0.43%
17,412
-73
-0.4% -$3.02K
CAT icon
23
Caterpillar
CAT
$404B
$614K 0.43%
2,250
– –
MSFT icon
24
Microsoft
MSFT
$3.66T
$584K 0.41%
1,849
+111
+6% +$36.7K
AMGN icon
25
Amgen
AMGN
$211B
$578K 0.41%
2,152
– –
1
2 3 4 5

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RE Dickinson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.