VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.54%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+38%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
73
New
7
Increased
18
Reduced
44
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.88M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.26M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 2.96% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.7B
| $1.95M | 1.1% |
18,818
-944
| -5% | -$98K |
|
27
Cisco
CSCO
$269B
| $1.95M | 1.1% |
36,107
-2,024
| -5% | -$109K |
|
28
Microsoft
MSFT
$3.73T
| $1.93M | 1.09% |
16,383
-922
| -5% | -$109K |
|
29
Intel
INTC
$105B
| $1.86M | 1.05% |
34,570
-718
| -2% | -$38.5K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $1.84M | 1.04% |
55,343
+5,019
| +10% | +$167K |
|
31
Comcast
CMCSA
$125B
| $1.81M | 1.02% |
45,298
-471
| -1% | -$18.8K |
|
32
Honeywell
HON
$138B
| $1.69M | 0.95% |
10,624
-411
| -4% | -$65.3K |
|
33
Apple
AAPL
$3.38T
| $1.67M | 0.94% |
8,815
-296
| -3% | -$56.2K |
|
34
Walt Disney
DIS
$210B
| $1.67M | 0.94% |
15,046
+339
| +2% | +$37.6K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.65M | 0.93% |
24,468
-4,078
| -14% | -$276K |
|
36
Pfizer
PFE
$141B
| $1.64M | 0.92% |
38,594
-2,464
| -6% | -$105K |
|
37
Amgen
AMGN
$154B
| $1.57M | 0.89% |
8,286
-225
| -3% | -$42.7K |
|
38
Medtronic
MDT
$120B
| $1.57M | 0.89% |
17,238
-445
| -3% | -$40.5K |
|
39
AT&T
T
$210B
| $1.56M | 0.88% |
49,723
-990
| -2% | -$31K |
|
40
Starbucks
SBUX
$99.3B
| $1.5M | 0.85% |
20,227
-1,989
| -9% | -$148K |
|
41
General Dynamics
GD
$87.2B
| $1.35M | 0.76% |
7,945
-111
| -1% | -$18.8K |
|
42
VF Corp
VFC
$5.8B
| $1.27M | 0.72% |
14,645
-410
| -3% | -$35.6K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.27M | 0.72% |
31,023
-26,283
| -46% | -$1.07M |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.08M | 0.61% |
4,928
-103
| -2% | -$22.6K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.05M | 0.59% |
24,678
-17,993
| -42% | -$765K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.04M | 0.59% |
6,652
-296
| -4% | -$46.5K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.04M | 0.59% |
5,812
-271
| -4% | -$48.4K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.03M | 0.58% |
6,978
-316
| -4% | -$46.6K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $827K | 0.47% |
10,719
+77
| +0.7% | +$5.94K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $808K | 0.46% |
2,339
-22
| -0.9% | -$7.6K |
|