VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.82%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.6%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
72
New
4
Increased
20
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.67M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.77M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.71M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.17M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Communication Services | 3% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.64% |
