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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
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$870K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$456K
2
ABR icon
Arbor Realty Trust
ABR
+$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
5
AAPL icon
Apple
AAPL
+$98.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$18.1M 12.06%
874,288
-4,004
-0.5% -$77.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.9M 9.93%
311,690
+6,428
+2% +$288K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.5M 9.61%
351,835
+17,947
+5% +$712K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$11.2M 7.46%
442,197
+9,159
+2% +$218K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.2B
$9.71M 6.46%
372,202
+2,754
+0.7% +$70.1K
UNP icon
6
Union Pacific
UNP
$173B
$8.84M 5.87%
35,977
+3,959
+12% +$870K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.36M 4.89%
58,834
+935
+2% +$105K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.3M 4.86%
44,202
+1,969
+5% +$304K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.77M 4.5%
269,793
+546
+0.2% +$12.5K
AAPL icon
10
Apple
AAPL
$4.43T
$5.91M 3.93%
30,690
-532
-2% -$98.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$5.77M 3.83%
12,076
+260
+2% +$116K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.66M 3.1%
199,299
-405
-0.2% -$8.86K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$4.31M 2.86%
58,583
+1,864
+3% +$132K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.4B
$3.44M 2.29%
109,162
-661
-0.6% -$17.9K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.05M 2.03%
75,777
+3,638
+5% +$141K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$2.38M 1.58%
11,835
+419
+4% +$75.1K
SCHF icon
17
Schwab International Equity ETF
SCHF
$67.1B
$2.07M 1.38%
112,200
-10,184
-8% -$177K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.95M 1.3%
78,757
-1,408
-2% -$33.9K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.62M 1.08%
27,804
+184
+0.7% +$9.83K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.38M 0.92%
73,407
-1,386
-2% -$24.3K
MSFT icon
21
Microsoft
MSFT
$3.62T
$688K 0.46%
1,828
-21
-1% -$7.47K
CAT icon
22
Caterpillar
CAT
$382B
$665K 0.44%
2,250
– –
AMGN icon
23
Amgen
AMGN
$204B
$620K 0.41%
2,152
– –
BIPC icon
24
Brookfield Infrastructure
BIPC
$4.97B
$614K 0.41%
17,412
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$460K 0.31%
3,291
+19
+0.6% +$2.55K
1
2 3 4 5

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RE Dickinson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.

  • RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
  • RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
  • RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.