VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-1.08%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
121
New
9
Increased
41
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.05M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$662K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares Global Tech ETF
IXN
|
$689K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$472K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$469K |
| 5 |
iShares Global Utilities ETF
JXI
|
$457K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 4.97% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $800K | 0.59% |
4,881
-1,265
| -21% | -$207K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $792K | 0.58% |
6,114
-1,522
| -20% | -$197K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $754K | 0.56% |
6,896
-1,822
| -21% | -$199K |
|
54
iShares Global Financials ETF
IXG
$570M
| $747K | 0.55% |
10,793
-6,402
| -37% | -$443K |
|
55
iShares Russell 2000 ETF
IWM
$66.3B
| $743K | 0.55% |
4,892
-378
| -7% | -$57.4K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $741K | 0.55% |
5,729
-1,495
| -21% | -$193K |
|
57
Johnson & Johnson
JNJ
$427B
| $724K | 0.53% |
5,653
-320
| -5% | -$41K |
|
58
Costco
COST
$420B
| $703K | 0.52% |
3,733
-105
| -3% | -$19.8K |
|
59
PepsiCo
PEP
$203B
| $688K | 0.51% |
6,303
-360
| -5% | -$39.3K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $679K | 0.5% |
14,064
-396
| -3% | -$19.1K |
|
61
Stryker
SYK
$148B
| $668K | 0.49% |
4,154
-1,367
| -25% | -$220K |
|
62
iShares Global Energy ETF
IXC
$1.82B
| $631K | 0.47% |
18,570
-10,768
| -37% | -$366K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $596K | 0.44% |
2,263
-263
| -10% | -$69.3K |
|
64
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $586K | 0.43% |
2,838
-154
| -5% | -$31.8K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $578K | 0.43% |
+18,402
| New | +$578K |
|
|
66
iShares Global Utilities ETF
JXI
$200M
| $555K | 0.41% |
11,302
-9,311
| -45% | -$457K |
|
67
Vanguard Financials ETF
VFH
$12.8B
| $514K | 0.38% |
7,393
+3,133
| +74% | +$218K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.45B
| $447K | 0.33% |
7,856
-84
| -1% | -$4.78K |
|
69
General Dynamics
GD
$86.4B
| $429K | 0.32% |
+1,940
| New | +$429K |
|
70
eBay
EBAY
$41B
| $398K | 0.29% |
9,889
-3,926
| -28% | -$158K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $384K | 0.28% |
+9,780
| New | +$384K |
|
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $264K | 0.19% |
996
-5,694
| -85% | -$1.51M |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $163K | 0.12% |
1,203
-88
| -7% | -$11.9K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $140K | 0.1% |
+4,676
| New | +$140K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $140K | 0.1% |
+4,210
| New | +$140K |
|