RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.21%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
40
Reduced
38
Closed
26
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.73M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 5 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.7M | 16.07% | 277,073 +58,501 | +27% | +$5.42M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 12.5% | 398,293 +86,603 | +28% | +$4.34M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 8.61% | 329,667 -22,168 | -6% | -$926K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 6.26% | 19,020 +6,944 | +58% | +$3.65M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.85M | 6.16% | 54,969 +10,767 | +24% | +$1.93M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 5.33% | 20,275 -173 | -0.8% | -$72.8K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.98M | 4.99% | 98,022 +8,091 | +9% | +$659K |
|
|
8
Union Pacific
UNP
$133B
| $7.67M | 4.8% | 31,194 -4,783 | -13% | -$1.18M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $6.52M | 4.08% | 89,727 +31,144 | +53% | +$2.26M |
|
10
Apple
AAPL
$3.45T
| $5.1M | 3.19% | 29,766 -924 | -3% | -$158K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.28M | 2.67% | 56,261 -10,172 | -15% | -$773K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $4.25M | 2.66% | 81,468 -104,633 | -56% | -$5.46M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.46M | 2.17% | 86,434 +10,657 | +14% | +$427K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.4M | 2.13% | 108,828 -334 | -0.3% | -$10.4K |
|
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.02M | 1.89% | 35,465 +30,206 | +574% | +$2.57M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.08M | 1.3% | 53,323 -2,777 | -5% | -$108K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 1.14% | 7,324 +373 | +5% | +$93.2K |
|
18
IMGP Berkshire Dividend Growth ETF
BDVG
$8.5M
| $1.63M | 1.02% | +144,347 | New | +$1.63M |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 0.99% | 19,598 -127,801 | -87% | -$10.3M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 0.9% | 23,058 -1,411 | -6% | -$87.6K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.76% | 48,229 -30,528 | -39% | -$771K |
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $961K | 0.6% | 7,354 -51,480 | -88% | -$6.73M |
|
23
Caterpillar
CAT
$196B
| $904K | 0.57% | 2,467 +217 | +10% | +$79.5K |
|
24
Microsoft
MSFT
$3.77T
| $757K | 0.47% | 1,800 -28 | -2% | -$11.8K |
|
25
Amgen
AMGN
$155B
| $612K | 0.38% | 2,152 | – | – |
|