VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.54%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+38%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
73
New
7
Increased
18
Reduced
44
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.88M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.26M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.44B
| $717K | 0.4% |
8,024
-5,199
| -39% | -$465K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $640K | 0.36% |
4,180
-37
| -0.9% | -$5.67K |
|
53
Oracle
ORCL
$633B
| $635K | 0.36% |
11,828
-374
| -3% | -$20.1K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $629K | 0.36% |
4,407
-651
| -13% | -$92.9K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $594K | 0.34% |
3,305
-456
| -12% | -$82K |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $586K | 0.33% |
9,087
-74
| -0.8% | -$4.77K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $581K | 0.33% |
10,763
-211
| -2% | -$11.4K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $579K | 0.33% |
5,366
-669
| -11% | -$72.2K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $555K | 0.31% |
8,554
-7,920
| -48% | -$514K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $543K | 0.31% |
4,220
-560
| -12% | -$72.1K |
|
61
Costco
COST
$416B
| $536K | 0.3% |
2,214
+39
| +2% | +$9.44K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $502K | 0.28% |
11,689
-2,192
| -16% | -$94.1K |
|
63
iShares Global Tech ETF
IXN
$5.65B
| $488K | 0.28% |
2,854
-542
| -16% | -$92.7K |
|
64
Johnson & Johnson
JNJ
$429B
| $470K | 0.27% |
3,363
-61
| -2% | -$8.53K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $470K | 0.27% |
1,665
-92
| -5% | -$26K |
|
66
Nike
NKE
$110B
| $462K | 0.26% |
5,481
-530
| -9% | -$44.7K |
|
67
PepsiCo
PEP
$206B
| $419K | 0.24% |
3,418
-106
| -3% | -$13K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.49B
| $289K | 0.16% |
5,205
-14
| -0.3% | -$777 |
|
69
iShares Global Healthcare ETF
IXJ
$3.82B
| $217K | 0.12% |
3,549
-993
| -22% | -$60.7K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-4,336
| Closed | -$263K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-5,745
| Closed | -$275K |
|
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-195,597
| Closed | -$11.8M |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| – | – |
-57,845
| Closed | -$1.1M |
|