VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.27%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$1.59M
(+1.2%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
115
New
1
Increased
26
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.06M |
| 5 |
General Dynamics
GD
|
$690K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$715K |
| 3 |
Stryker
SYK
|
$668K |
| 4 |
iShares Global Tech ETF
IXN
|
$651K |
| 5 |
Bristol-Myers Squibb
BMY
|
$640K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.84% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $604K | 0.44% |
2,226
-37
| -2% | -$10K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $592K | 0.43% |
11,168
-184
| -2% | -$9.75K |
|
53
Nike
NKE
$110B
| $569K | 0.42% |
7,139
-6,359
| -47% | -$507K |
|
54
Vanguard Financials ETF
VFH
$12.9B
| $569K | 0.42% |
8,436
+1,043
| +14% | +$70.3K |
|
55
Oracle
ORCL
$628B
| $563K | 0.41% |
12,785
-11,078
| -46% | -$488K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $511K | 0.37% |
14,447
+4,667
| +48% | +$165K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $510K | 0.37% |
11,759
-2,305
| -16% | -$100K |
|
58
Costco
COST
$421B
| $472K | 0.34% |
2,260
-1,473
| -39% | -$308K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.46B
| $449K | 0.33% |
7,726
-130
| -2% | -$7.56K |
|
60
Starbucks
SBUX
$99.2B
| $428K | 0.31% |
8,755
-5,965
| -41% | -$292K |
|
61
Johnson & Johnson
JNJ
$429B
| $400K | 0.29% |
3,296
-2,357
| -42% | -$286K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $381K | 0.28% |
20,728
-32,700
| -61% | -$601K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $379K | 0.28% |
20,727
-32,406
| -61% | -$593K |
|
64
PepsiCo
PEP
$203B
| $376K | 0.27% |
3,453
-2,850
| -45% | -$310K |
|
65
iShares Global Healthcare ETF
IXJ
$3.82B
| $365K | 0.27% |
6,475
-10,327
| -61% | -$582K |
|
66
iShares Global Financials ETF
IXG
$572M
| $288K | 0.21% |
4,487
-6,306
| -58% | -$405K |
|
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $245K | 0.18% |
4,429
-11,562
| -72% | -$640K |
|
68
iShares Global Utilities ETF
JXI
$200M
| $216K | 0.16% |
4,421
-6,881
| -61% | -$336K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $209K | 0.15% |
764
-232
| -23% | -$63.5K |
|
70
iShares Global Energy ETF
IXC
$1.82B
| $179K | 0.13% |
4,793
-13,777
| -74% | -$515K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $169K | 0.12% |
1,200
-3
| -0.2% | -$422 |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $149K | 0.11% |
4,629
-47
| -1% | -$1.51K |
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $146K | 0.11% |
4,195
-15
| -0.4% | -$522 |
|
74
eBay
EBAY
$41.2B
| $93K | 0.07% |
2,566
-7,323
| -74% | -$265K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $85K | 0.06% |
471
+11
| +2% | +$1.99K |
|