VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Quarter Est. Return
1 Year Est. Return
-7.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.21M

Top Sells

1
+$11.8M
2
+$2.88M
3
+$2.26M
4
ABB
ABB Ltd
ABB
+$1.1M
5
VEA icon
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 Change
in Stake 		Capital Flow
51
$717K 0.4%
8,024
-5,199
52
$640K 0.36%
4,180
-37
53
$635K 0.36%
11,828
-374
54
$629K 0.36%
4,407
-651
55
$594K 0.34%
3,305
-456
56
$586K 0.33%
9,087
-74
57
$581K 0.33%
10,763
-211
58
$579K 0.33%
5,366
-669
59
$555K 0.31%
8,554
-7,920
60
$543K 0.31%
4,220
-560
61
$536K 0.3%
2,214
+39
62
$502K 0.28%
11,689
-2,192
63
$488K 0.28%
17,124
-3,252
64
$470K 0.27%
3,363
-61
65
$470K 0.27%
1,665
-92
66
$462K 0.26%
5,481
-530
67
$419K 0.24%
3,418
-106
68
$289K 0.16%
5,205
-14
69
$217K 0.12%
3,549
-993
70
– –
-17,344
71
– –
-17,235
72
– –
-195,597
73
– –
-57,845
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