VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
This Quarter Return
+9.54%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$34.2M
Cap. Flow %
19.3%
Top 10 Hldgs %
48.39%
Holding
73
New
7
Increased
18
Reduced
44
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.39M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.21M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.88M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.26M
4
ABB
ABB Ltd.
ABB
$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.96%
3 Communication Services 2.84%
4 Consumer Discretionary 1.83%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11M 6.18%
+217,782
New +$11M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10.9M 6.18%
+217,685
New +$10.9M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.6M 5.98%
115,582
+26,287
+29% +$2.41M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.5M 5.9%
+208,460
New +$10.5M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.3M 5.83%
139,636
+4,771
+4% +$353K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.18M 4.62%
318,280
+8,028
+3% +$206K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.39M 4.17%
+80,626
New +$7.39M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.02M 3.39%
90,973
+4,023
+5% +$266K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.79M 3.27%
103,242
-51,345
-33% -$2.88M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.08M 2.86%
108,511
+840
+0.8% +$39.3K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.04M 2.85%
86,704
+36,437
+72% +$2.12M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.87M 2.75%
42,759
+275
+0.6% +$31.3K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.54M 2.56%
60,486
-30,103
-33% -$2.26M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$3.24M 1.83%
103,341
-1,036
-1% -$32.4K
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.21M 1.81%
+88,587
New +$3.21M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.94M 1.66%
+56,685
New +$2.94M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.64M 1.49%
101,371
+14,495
+17% +$377K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.52M 1.42%
+88,293
New +$2.52M
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.4M 1.35%
45,695
+3,192
+8% +$168K
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.37M 1.33%
39,613
+2,676
+7% +$160K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.36M 1.33%
46,839
+3,251
+7% +$164K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.27M 1.28%
37,573
+2,956
+9% +$178K
VAW icon
23
Vanguard Materials ETF
VAW
$2.9B
$2.25M 1.27%
18,281
-574
-3% -$70.6K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.25M 1.27%
76,864
+43,898
+133% +$1.28M
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.03M 1.15%
56,743
+37,368
+193% +$1.34M
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