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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
+6.21%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.44M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
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
$25.7M 16.07%
1,108,292
+234,004
+27% +$5.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20M 12.5%
398,293
+86,603
+28% +$4.18M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.8M 8.61%
329,667
-22,168
-6% -$905K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$10M 6.26%
19,020
+6,944
+58% +$3.47M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.4B
$9.85M 6.16%
54,969
+10,767
+24% +$1.82M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.53M 5.33%
20,275
-173
-0.8% -$68K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.98M 4.99%
294,066
+24,273
+9% +$619K
UNP icon
8
Union Pacific
UNP
$173B
$7.67M 4.8%
31,194
-4,783
-13% -$1.18M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.52M 4.08%
89,727
+31,144
+53% +$2.26M
AAPL icon
10
Apple
AAPL
$4.52T
$5.1M 3.19%
29,766
-924
-3% -$168K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.28M 2.67%
168,783
-30,516
-15% -$732K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.25M 2.66%
162,936
-209,266
-56% -$5.43M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.46M 2.17%
86,434
+10,657
+14% +$425K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.4B
$3.4M 2.13%
108,828
-334
-0.3% -$10.1K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$18B
$3.02M 1.89%
35,465
+30,206
+574% +$2.43M
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.1B
$2.08M 1.3%
106,646
-5,554
-5% -$104K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 1.14%
29,296
+1,492
+5% +$88.2K
BDVG icon
18
IMGP Berkshire Dividend Growth ETF
BDVG
$19M
$1.63M 1.02%
+144,347
New +$1.55M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$1.58M 0.99%
58,794
-383,403
-87% -$9.9M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.43M 0.9%
69,174
-4,233
-6% -$83.3K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.22M 0.76%
48,229
-30,528
-39% -$750K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$961K 0.6%
7,354
-51,480
-88% -$6.42M
CAT icon
23
Caterpillar
CAT
$404B
$904K 0.57%
2,467
+217
+10% +$69.4K
MSFT icon
24
Microsoft
MSFT
$3.66T
$757K 0.47%
1,800
-28
-2% -$11.3K
AMGN icon
25
Amgen
AMGN
$210B
$612K 0.38%
2,152
– –
1
2 3 4 5

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RE Dickinson Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RE Dickinson Investment Advisors held 253 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $6.2M in Q1 2024, closing 25 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in IMGP Berkshire Dividend Growth ETF worth $1.63M.

  • RE Dickinson Investment Advisors's largest Q1 2024 buy was IMGP Berkshire Dividend Growth ETF: 144,347 shares worth $1.63M.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.18M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.9M.
  • RE Dickinson Investment Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 72% of its $160M portfolio in Q1 2024.
  • RE Dickinson Investment Advisors opened 15 new positions and closed 25 in Q1 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.