VDFA
Vickerman & Driscoll Financial Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-1.08%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
121
New
9
Increased
41
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.05M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$662K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares Global Tech ETF
IXN
|
$689K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$472K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$469K |
| 5 |
iShares Global Utilities ETF
JXI
|
$457K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 4.97% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.67M | 7.14% | 147,832 +10,124 | +7% | +$662K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.39M | 6.2% | 112,972 -5,549 | -5% | -$412K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.05M | 5.2% | +117,348 | New | +$7.05M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.71M | 4.95% | 82,428 +5,583 | +7% | +$454K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.69M | 4.94% | 127,115 +10,826 | +9% | +$570K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.92M | 4.37% | 87,766 +21,121 | +32% | +$1.42M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.6M | 4.14% | 203,250 +52,321 | +35% | +$1.44M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.44M | 4.01% | 53,680 +991 | +2% | +$100K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.61M | 2.66% | 106,991 +1,693 | +2% | +$57.1K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.37M | 2.49% | 66,704 -1,063 | -2% | -$53.7K |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $3.3M | 2.43% | 25,587 +734 | +3% | +$94.6K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5M | 1.84% | 56,398 -10,595 | -16% | -$469K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.49M | 1.84% | 86,792 +804 | +0.9% | +$23.1K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.09M | 1.55% | 33,197 -1,353 | -4% | -$85.3K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 1.42% | 40,913 -5,754 | -12% | -$270K |
|
16
Cisco
CSCO
$274B
| $1.85M | 1.37% | 43,133 -242 | -0.6% | -$10.4K |
|
17
Intel
INTC
$107B
| $1.82M | 1.35% | 35,020 +1,374 | +4% | +$71.6K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.72M | 1.27% | 10,937 +3,331 | +44% | +$524K |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.68M | 1.24% | 7,237 +2,250 | +45% | +$523K |
|
20
AT&T
T
$209B
| $1.68M | 1.24% | 46,979 +1,505 | +3% | +$53.7K |
|
21
VF Corp
VFC
$5.91B
| $1.66M | 1.22% | 22,365 -527 | -2% | -$39.1K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.63M | 1.2% | 16,400 +5,335 | +48% | +$531K |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.62M | 1.2% | 13,149 +4,195 | +47% | +$518K |
|
24
Microsoft
MSFT
$3.77T
| $1.56M | 1.15% | 17,082 +604 | +4% | +$55.1K |
|
25
Apple
AAPL
$3.45T
| $1.49M | 1.1% | 8,889 +614 | +7% | +$103K |
|