VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.46M
3
+$4.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.32M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.25M

Top Sells

1
+$8.69M
2
+$3.76M
3
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.71M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Sector Composition

1 Technology 4.52%
2 Communication Services 3%
3 Healthcare 2.82%
4 Consumer Discretionary 1.73%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$52.3B
$599K 0.3%
10,053
-370
SCHF icon
52
Schwab International Equity ETF
SCHF
$62.9B
$594K 0.3%
35,340
-165,008
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.3B
$558K 0.28%
8,031
-257
NKE icon
54
Nike
NKE
$65.8B
$552K 0.28%
5,447
-34
IXN icon
55
iShares Global Tech ETF
IXN
$7.91B
$518K 0.26%
14,760
-1,818
JNJ icon
56
Johnson & Johnson
JNJ
$547B
$487K 0.25%
3,339
-24
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$482K 0.24%
10,749
-752
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$458K 0.23%
14,607
-69,271
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$8.13B
$439K 0.22%
+2,721
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$424K 0.21%
1,317
-58
PEP icon
61
PepsiCo
PEP
$215B
$391K 0.2%
2,859
-26
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$144B
$293K 0.15%
+5,255
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12B
$263K 0.13%
10,432
-344,008
VHT icon
64
Vanguard Health Care ETF
VHT
$16.1B
$251K 0.13%
+1,308
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$243K 0.12%
1,224
-1,511
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$232K 0.12%
7,570
-2,726
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$228K 0.12%
1,434
-2,158
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$34.7B
$222K 0.11%
1,618
-1,990
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$215K 0.11%
1,807
-2,738
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-107,797
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$68.4B
– –
-142,350
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
– –
-139,592
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