VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-12.15%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-10%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
113
New
–
Increased
46
Reduced
20
Closed
47
Top Buys
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$280K |
| 2 |
Bristol-Myers Squibb
BMY
|
$241K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 4 |
iShares Global Utilities ETF
JXI
|
$207K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 4.27% |
| 3 | Communication Services | 3.59% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-5,272
| Closed | -$175K |
|
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-129
| Closed | -$5K |
|
103
Target
TGT
$43.6B
| – | – |
-530
| Closed | -$47K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-200
| Closed | -$22K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-141
| Closed | -$25K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-238
| Closed | -$33K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-471
| Closed | -$95K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-408
| Closed | -$74K |
|
109
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-546
| Closed | -$81K |
|
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,200
| Closed | -$180K |
|
111
Verizon
VZ
$186B
| – | – |
-50
| Closed | -$3K |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-48
| Closed | -$1K |
|
|
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-50
| Closed | -$7K |
|