RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.97%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
239
New
12
Increased
51
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$521K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$339K |
| 4 |
Schwab International Equity ETF
SCHF
|
$310K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Industrials | 5.31% |
| 3 | Technology | 4.74% |
| 4 | Utilities | 2.25% |
| 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
| $33.5M | 20.39% |
332,587
+55,514
| +20% | +$5.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 9.45% |
314,614
-83,679
| -21% | -$4.14M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 8.77% |
329,659
-8
| -0% | -$350 |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 6.37% |
19,154
+134
| +0.7% | +$73.3K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.83M | 5.98% |
56,368
+1,399
| +3% | +$244K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 4.98% |
20,157
-118
| -0.6% | -$48K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.75M | 4.71% |
99,546
+1,524
| +2% | +$119K |
|
8
Union Pacific
UNP
$133B
| $6.95M | 4.23% |
30,725
-469
| -2% | -$106K |
|
9
Vanguard Total Bond Market
BND
$134B
| $6.56M | 3.99% |
91,014
+1,287
| +1% | +$92.7K |
|
|
10
Apple
AAPL
$3.45T
| $6.05M | 3.68% |
28,745
-1,021
| -3% | -$215K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.52M | 2.74% |
60,867
+4,606
| +8% | +$342K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $4.12M | 2.5% |
79,135
-2,333
| -3% | -$121K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.72M | 2.26% |
93,702
+7,268
| +8% | +$289K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.27M | 1.99% |
39,894
+4,429
| +12% | +$363K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.96M | 1.8% |
107,992
-836
| -0.8% | -$22.9K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 1.17% |
7,965
+641
| +9% | +$155K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.74M | 1.06% |
45,268
-8,055
| -15% | -$310K |
|
18
IMGP Berkshire Dividend Growth ETF
BDVG
$8.5M
| $1.73M | 1.05% |
156,927
+12,580
| +9% | +$139K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.4M | 0.85% |
21,759
-1,299
| -6% | -$83.5K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.67% |
41,642
-6,587
| -14% | -$175K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.61% |
12,924
-6,674
| -34% | -$521K |
|
22
Microsoft
MSFT
$3.77T
| $952K | 0.58% |
2,130
+330
| +18% | +$147K |
|
23
Caterpillar
CAT
$196B
| $822K | 0.5% |
2,467
| – | – |
|
24
Amgen
AMGN
$155B
| $672K | 0.41% |
2,152
| – | – |
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $606K | 0.37% |
4,717
-2,637
| -36% | -$339K |
|