RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$333K
3
+$307K
4
BND icon
Vanguard Total Bond Market
BND
+$253K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$250K

Top Sells

1
+$504K
2
+$400K
3
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$179K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$178K

Sector Composition

1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$35.3M 19.9%
1,355,868
+25,520
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$16.9M 9.55%
320,920
+6,306
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.3M 8.61%
319,128
-10,531
IVV icon
4
iShares Core S&P 500 ETF
IVV
$679B
$11.4M 6.4%
19,687
+533
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.8B
$10.9M 6.12%
57,173
+805
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.42M 5.31%
20,469
+312
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$8.48M 4.78%
306,135
+7,497
UNP icon
8
Union Pacific
UNP
$130B
$7.55M 4.26%
30,632
-93
BND icon
9
Vanguard Total Bond Market
BND
$137B
$7.09M 4%
94,376
+3,362
AAPL icon
10
Apple
AAPL
$3.98T
$6.65M 3.75%
28,553
-192
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$4.89M 2.76%
182,628
+27
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.3B
$4.23M 2.39%
157,906
-364
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.13M 2.33%
99,740
+6,038
BIP icon
14
Brookfield Infrastructure Partners
BIP
$15.9B
$3.75M 2.11%
106,938
-1,054
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.9B
$3.59M 2.02%
40,123
+229
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.7B
$2.17M 1.22%
8,232
+267
BDVG icon
17
IMGP Berkshire Dividend Growth ETF
BDVG
$8.53M
$2M 1.13%
171,019
+14,092
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.8B
$1.85M 1.04%
89,756
-780
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.45M 0.82%
64,020
-1,257
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.18M 0.66%
40,279
-1,363
CAT icon
21
Caterpillar
CAT
$267B
$965K 0.54%
2,467
MSFT icon
22
Microsoft
MSFT
$3.84T
$916K 0.52%
2,130
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$69.2B
$914K 0.52%
32,442
-6,330
AMGN icon
24
Amgen
AMGN
$160B
$693K 0.39%
2,152
BIPC icon
25
Brookfield Infrastructure
BIPC
$5.45B
$673K 0.38%
15,494
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