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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.8M | 9.14% | 195,597 +14,834 | +8% | +$892K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.36M | 6.5% | 134,865 -402 | -0.3% | -$24.9K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.85M | 6.1% | 154,587 +6,771 | +5% | +$344K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.73M | 6% | 89,295 +1,904 | +2% | +$165K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.39M | 5.74% | 310,252 +35,229 | +13% | +$839K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.84M | 4.54% | 90,589 -1,594 | -2% | -$103K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.99M | 3.88% | 86,950 -2,899 | -3% | -$166K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.45M | 3.45% | 107,671 +37,626 | +54% | +$1.55M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.21M | 3.27% | 42,484 -1,073 | -2% | -$106K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $2.96M | 2.3% | 104,377 +1,705 | +2% | +$48.3K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.66M | 2.07% | 50,267 -885 | -2% | -$46.8K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 1.65% | 57,306 +5,924 | +12% | +$220K |
|
13
Vanguard Materials ETF
VAW
$2.9B
| $2.09M | 1.62% | 18,855 -1,184 | -6% | -$131K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.04M | 1.59% | 86,876 +1,483 | +2% | +$34.9K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.99M | 1.55% | 36,937 +1,030 | +3% | +$55.5K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.95M | 1.51% | 42,503 +1,332 | +3% | +$61.1K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.93M | 1.5% | 43,588 +1,403 | +3% | +$62.3K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.86M | 1.45% | 34,617 +1,074 | +3% | +$57.8K |
|
19
Pfizer
PFE
$141B
| $1.79M | 1.39% | 41,058 +3,249 | +9% | +$142K |
|
20
Microsoft
MSFT
$3.77T
| $1.76M | 1.37% | 17,305 +915 | +6% | +$93K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.7M | 1.32% | 28,546 -411 | -1% | -$24.5K |
|
22
PayPal
PYPL
$67.1B
| $1.66M | 1.29% | 19,762 +1,912 | +11% | +$161K |
|
23
Amgen
AMGN
$155B
| $1.66M | 1.29% | 8,511 +252 | +3% | +$49.1K |
|
24
Intel
INTC
$107B
| $1.66M | 1.29% | 35,288 +1,917 | +6% | +$90K |
|
25
Cisco
CSCO
$274B
| $1.65M | 1.28% | 38,131 +711 | +2% | +$30.8K |
|