RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.37%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
253
New
23
Increased
45
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$504K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 3 |
Origin Bancorp
OBK
|
$252K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$179K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.3M | 19.9% |
338,967
+6,380
| +2% | +$665K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 9.55% |
320,920
+6,306
| +2% | +$333K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 8.61% |
319,128
-10,531
| -3% | -$504K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 6.4% |
19,687
+533
| +3% | +$307K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 6.12% |
57,173
+805
| +1% | +$153K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 5.31% |
20,469
+312
| +2% | +$144K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.48M | 4.78% |
102,045
+2,499
| +3% | +$208K |
|
8
Union Pacific
UNP
$133B
| $7.55M | 4.26% |
30,632
-93
| -0.3% | -$22.9K |
|
9
Vanguard Total Bond Market
BND
$134B
| $7.09M | 4% |
94,376
+3,362
| +4% | +$253K |
|
10
Apple
AAPL
$3.45T
| $6.65M | 3.75% |
28,553
-192
| -0.7% | -$44.7K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.89M | 2.76% |
60,876
+9
| +0% | +$723 |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $4.23M | 2.39% |
78,953
-182
| -0.2% | -$9.76K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.13M | 2.33% |
99,740
+6,038
| +6% | +$250K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.75M | 2.11% |
106,938
-1,054
| -1% | -$36.9K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.59M | 2.02% |
40,123
+229
| +0.6% | +$20.5K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.17M | 1.22% |
8,232
+267
| +3% | +$70.4K |
|
17
IMGP Berkshire Dividend Growth ETF
BDVG
$8.5M
| $2M | 1.13% |
171,019
+14,092
| +9% | +$164K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.85M | 1.04% |
44,878
-390
| -0.9% | -$16K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 0.82% |
21,340
-419
| -2% | -$28.4K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.18M | 0.66% |
40,279
-1,363
| -3% | -$39.8K |
|
21
Caterpillar
CAT
$196B
| $965K | 0.54% |
2,467
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $916K | 0.52% |
2,130
| – | – |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $914K | 0.52% |
10,814
-2,110
| -16% | -$178K |
|
24
Amgen
AMGN
$155B
| $693K | 0.39% |
2,152
| – | – |
|
25
Brookfield Infrastructure
BIPC
$4.79B
| $673K | 0.38% |
15,494
| – | – |
|