RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.92%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
37
Closed
53
Top Buys
| 1 |
Union Pacific
UNP
|
$972K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$738K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$325K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$308K |
Top Sells
| 1 |
Nordson
NDSN
|
$456K |
| 2 |
Arbor Realty Trust
ABR
|
$257K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$243K |
| 4 |
Schwab International Equity ETF
SCHF
|
$188K |
| 5 |
Apple
AAPL
|
$102K |
Sector Composition
| 1 | Industrials | 6.97% |
| 2 | Technology | 4.99% |
| 3 | Utilities | 2.76% |
| 4 | Financials | 1.13% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.1M | 12.06% | 218,572 -1,001 | -0.5% | -$83K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 9.93% | 311,690 +6,428 | +2% | +$308K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 9.61% | 351,835 +17,947 | +5% | +$738K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 7.46% | 147,399 +3,053 | +2% | +$232K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $9.71M | 6.46% | 186,101 +1,377 | +0.7% | +$71.9K |
|
|
6
Union Pacific
UNP
$133B
| $8.84M | 5.87% | 35,977 +3,959 | +12% | +$972K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.36M | 4.89% | 58,834 +935 | +2% | +$117K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.3M | 4.86% | 44,202 +1,969 | +5% | +$325K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.77M | 4.5% | 89,931 +182 | +0.2% | +$13.7K |
|
|
10
Apple
AAPL
$3.45T
| $5.91M | 3.93% | 30,690 -532 | -2% | -$102K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.77M | 3.83% | 12,076 +260 | +2% | +$124K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.66M | 3.1% | 66,433 -135 | -0.2% | -$9.46K |
|
13
Vanguard Total Bond Market
BND
$134B
| $4.31M | 2.86% | 58,583 +1,864 | +3% | +$137K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.44M | 2.29% | 109,162 -661 | -0.6% | -$20.8K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.05M | 2.03% | 75,777 +3,638 | +5% | +$146K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 1.58% | 11,835 +419 | +4% | +$84.1K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.07M | 1.38% | 56,100 -5,092 | -8% | -$188K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.95M | 1.3% | 78,757 -1,408 | -2% | -$34.9K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62M | 1.08% | 6,951 +46 | +0.7% | +$10.7K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.38M | 0.92% | 24,469 -462 | -2% | -$26.1K |
|
21
Microsoft
MSFT
$3.77T
| $688K | 0.46% | 1,828 -21 | -1% | -$7.9K |
|
22
Caterpillar
CAT
$196B
| $665K | 0.44% | 2,250 | – | – |
|
23
Amgen
AMGN
$155B
| $620K | 0.41% | 2,152 | – | – |
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $614K | 0.41% | 17,412 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $460K | 0.31% | 3,291 +19 | +0.6% | +$2.66K |
|