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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $565K | 0.44% |
4,217
-366
| -8% | -$49K |
|
52
Oracle
ORCL
$635B
| $551K | 0.43% |
12,202
-432
| -3% | -$19.5K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $545K | 0.42% |
4,780
+22
| +0.5% | +$2.51K |
|
54
Vanguard Financials ETF
VFH
$13B
| $544K | 0.42% |
9,161
+660
| +8% | +$39.2K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $542K | 0.42% |
13,881
+2,142
| +18% | +$83.6K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $510K | 0.4% |
10,974
+8,228
| +300% | +$382K |
|
57
iShares Global Tech ETF
IXN
$5.71B
| $489K | 0.38% |
3,396
-250
| -7% | -$36K |
|
58
Nike
NKE
$114B
| $446K | 0.35% |
6,011
-557
| -8% | -$41.3K |
|
59
Costco
COST
$418B
| $443K | 0.34% |
2,175
-122
| -5% | -$24.8K |
|
60
Johnson & Johnson
JNJ
$427B
| $442K | 0.34% |
3,424
-46
| -1% | -$5.94K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.34% |
1,757
-38
| -2% | -$9.5K |
|
62
PepsiCo
PEP
$204B
| $389K | 0.3% |
3,524
+56
| +2% | +$6.18K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $275K | 0.21% |
5,745
+15
| +0.3% | +$718 |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $264K | 0.21% |
5,219
-1,696
| -25% | -$85.8K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $263K | 0.2% |
4,336
+32
| +0.7% | +$1.94K |
|
66
iShares Global Healthcare ETF
IXJ
$3.82B
| $257K | 0.2% |
4,542
-866
| -16% | -$49K |
|
67
Amazon
AMZN
$2.44T
| – | – |
-24
| Closed | -$48K |
|
68
Avista
AVA
$2.96B
| – | – |
-321
| Closed | -$16K |
|
69
Boeing
BA
$177B
| – | – |
-150
| Closed | -$56K |
|
70
Bank of America
BAC
$376B
| – | – |
-100
| Closed | -$3K |
|
71
Biogen
BIIB
$19.4B
| – | – |
-42
| Closed | -$15K |
|
|
72
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,885
| Closed | -$241K |
|
73
Caterpillar
CAT
$196B
| – | – |
-50
| Closed | -$8K |
|
74
Columbia Banking Systems
COLB
$5.63B
| – | – |
-372
| Closed | -$14K |
|
75
eBay
EBAY
$41.4B
| – | – |
-2,112
| Closed | -$70K |
|