VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
1-Year Return
7.99%
This Quarter Return
+5.65%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 5.56% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $8K | 0.01% |
+50
| New | +$8K |
|
102
General Motors
GM
$55.1B
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
|
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
104
Bank of America
BAC
$374B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
106
Verizon
VZ
$186B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
107
NovoCure
NVCR
$1.33B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
108
Vanguard Total World Stock ETF
VT
$51.4B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
109
Nokia
NOK
$24.5B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
110
Prudential Financial
PRU
$37.9B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| $1K | ﹤0.01% |
+48
| New | +$1K |
|