VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.84%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$6.34M
(+4.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
116
New
3
Increased
27
Reduced
52
Closed
3
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$620K |
| 3 |
Starbucks
SBUX
|
$487K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$187K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$150K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.28M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$935K |
| 4 |
Vanguard Materials ETF
VAW
|
$632K |
| 5 |
VF Corp
VFC
|
$325K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 3.25% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $655K | 0.46% |
5,789
+64
| +1% | +$7.24K |
|
52
Oracle
ORCL
$628B
| $651K | 0.45% |
12,634
-151
| -1% | -$7.78K |
|
53
iShares Global Tech ETF
IXN
$5.69B
| $638K | 0.45% |
21,876
-6,474
| -23% | -$189K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $605K | 0.42% |
10,984
-184
| -2% | -$10.1K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $590K | 0.41% |
8,501
+65
| +0.8% | +$4.51K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $575K | 0.4% |
16,506
+2,059
| +14% | +$71.7K |
|
57
Nike
NKE
$110B
| $556K | 0.39% |
6,568
-571
| -8% | -$48.3K |
|
58
Costco
COST
$421B
| $540K | 0.38% |
2,297
+37
| +2% | +$8.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $522K | 0.36% |
1,795
-431
| -19% | -$125K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $504K | 0.35% |
11,739
-20
| -0.2% | -$859 |
|
61
Johnson & Johnson
JNJ
$429B
| $479K | 0.33% |
3,470
+174
| +5% | +$24K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $401K | 0.28% |
6,915
-811
| -10% | -$47K |
|
63
PepsiCo
PEP
$203B
| $388K | 0.27% |
3,468
+15
| +0.4% | +$1.68K |
|
64
iShares Global Healthcare ETF
IXJ
$3.82B
| $341K | 0.24% |
5,408
-1,067
| -16% | -$67.3K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $331K | 0.23% |
17,190
-3,537
| -17% | -$68.1K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $328K | 0.23% |
17,216
-3,512
| -17% | -$66.9K |
|
67
iShares Global Financials ETF
IXG
$572M
| $280K | 0.2% |
4,247
-240
| -5% | -$15.8K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $241K | 0.17% |
3,885
-544
| -12% | -$33.7K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $234K | 0.16% |
798
+34
| +4% | +$9.97K |
|
70
iShares Global Utilities ETF
JXI
$200M
| $207K | 0.14% |
4,200
-221
| -5% | -$10.9K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $180K | 0.13% |
1,200
| – | – |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $175K | 0.12% |
5,272
+643
| +14% | +$21.3K |
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $173K | 0.12% |
4,779
+584
| +14% | +$21.1K |
|
74
iShares Global Energy ETF
IXC
$1.82B
| $164K | 0.11% |
4,359
-434
| -9% | -$16.3K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $95K | 0.07% |
471
| – | – |
|