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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
+1.99%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.69M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.54%
Holding
240
New
12
Increased
51
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K
5
SILA
Sila Realty Trust
SILA
+$277K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.3%
3 Technology 4.73%
4 Utilities 2.24%
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
$59.8B
$33.5M 20.39%
1,330,348
+222,056
+20% +$5.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.5M 9.45%
314,614
-83,679
-21% -$4.16M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.4M 8.77%
329,659
-8
-0% -$345
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$10.5M 6.37%
19,154
+134
+0.7% +$70.5K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.83M 5.98%
56,368
+1,399
+3% +$245K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.2M 4.98%
20,157
-118
-0.6% -$48.2K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.75M 4.71%
298,638
+4,572
+2% +$120K
UNP icon
8
Union Pacific
UNP
$174B
$6.95M 4.23%
30,725
-469
-2% -$110K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$6.56M 3.99%
91,014
+1,287
+1% +$92.2K
AAPL icon
10
Apple
AAPL
$4.54T
$6.05M 3.68%
28,745
-1,021
-3% -$190K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.52M 2.74%
182,601
+13,818
+8% +$341K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.12M 2.5%
158,270
-4,666
-3% -$121K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.72M 2.26%
93,702
+7,268
+8% +$287K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.27M 1.99%
39,894
+4,429
+12% +$362K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$19.2B
$2.96M 1.8%
107,992
-836
-0.8% -$23.8K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.93M 1.17%
31,860
+2,564
+9% +$156K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.74M 1.06%
90,536
-16,110
-15% -$312K
BDVG icon
18
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$1.73M 1.05%
156,927
+12,580
+9% +$138K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.4M 0.85%
65,277
-3,897
-6% -$80.5K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.11M 0.67%
41,642
-6,587
-14% -$172K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.61%
38,772
-20,022
-34% -$521K
MSFT icon
22
Microsoft
MSFT
$3.45T
$952K 0.58%
2,130
+330
+18% +$139K
CAT icon
23
Caterpillar
CAT
$375B
$822K 0.5%
2,467
– –
AMGN icon
24
Amgen
AMGN
$208B
$672K 0.41%
2,152
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$606K 0.37%
4,717
-2,637
-36% -$337K
1
2 3 4 5

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RE Dickinson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RE Dickinson Investment Advisors held 240 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q2 2024 filing shows 12 new, 51 increased, 26 reduced and 9 closed positions. Its largest new stake was Sila Realty Trust: 12,891 shares worth $273K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q2 2024 buy was Sila Realty Trust: 12,891 shares worth $273K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $5.24M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • RE Dickinson Investment Advisors fully exited Valmont Industries in Q2 2024, selling an estimated $57K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $165M portfolio in Q2 2024.
  • RE Dickinson Investment Advisors opened 12 new positions and closed 9 in Q2 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.