VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-12.15%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-10%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
113
New
–
Increased
46
Reduced
20
Closed
47
Top Buys
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$280K |
| 2 |
Bristol-Myers Squibb
BMY
|
$241K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 4 |
iShares Global Utilities ETF
JXI
|
$207K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 4.27% |
| 3 | Communication Services | 3.59% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 1.26% |
42,671
+4,527
| +12% | +$173K |
|
27
Walt Disney
DIS
$213B
| $1.61M | 1.25% |
14,707
+1,120
| +8% | +$123K |
|
28
Medtronic
MDT
$119B
| $1.61M | 1.25% |
17,683
+372
| +2% | +$33.8K |
|
29
Comcast
CMCSA
$125B
| $1.56M | 1.21% |
45,769
+4,057
| +10% | +$138K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.47M | 1.14% |
50,324
+1,451
| +3% | +$42.4K |
|
31
Honeywell
HON
$139B
| $1.46M | 1.13% |
11,035
+1,539
| +16% | +$203K |
|
32
AT&T
T
$209B
| $1.45M | 1.12% |
50,713
+4,870
| +11% | +$139K |
|
33
Apple
AAPL
$3.45T
| $1.44M | 1.12% |
9,111
+440
| +5% | +$69.4K |
|
34
Starbucks
SBUX
$100B
| $1.43M | 1.11% |
22,216
+4,896
| +28% | +$315K |
|
35
General Dynamics
GD
$87.3B
| $1.27M | 0.98% |
8,056
+2,182
| +37% | +$343K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $1.1M | 0.86% |
57,845
+2,061
| +4% | +$39.2K |
|
37
VF Corp
VFC
$5.91B
| $1.07M | 0.83% |
15,055
-1,313
| -8% | -$93.7K |
|
38
Vanguard Energy ETF
VDE
$7.42B
| $1.02M | 0.79% |
13,223
+420
| +3% | +$32.4K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $981K | 0.76% |
6,083
+482
| +9% | +$77.7K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $968K | 0.75% |
16,474
+1,071
| +7% | +$62.9K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $962K | 0.75% |
5,031
+537
| +12% | +$103K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $962K | 0.75% |
7,294
+826
| +13% | +$109K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $961K | 0.75% |
6,948
+844
| +14% | +$117K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $872K | 0.68% |
32,966
+4,449
| +16% | +$118K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $738K | 0.57% |
10,642
-89
| -0.8% | -$6.17K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $714K | 0.56% |
2,361
-17
| -0.7% | -$5.14K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $627K | 0.49% |
19,375
+2,869
| +17% | +$92.8K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $605K | 0.47% |
5,058
+150
| +3% | +$17.9K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $575K | 0.45% |
6,035
+246
| +4% | +$23.4K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $566K | 0.44% |
3,761
-45
| -1% | -$6.77K |
|