VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
1-Year Return
10.58%
This Quarter Return
-0.77%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$13.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 3.7% |
| 3 | Communication Services | 3.34% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $2.81M | 1.12% |
+10,788
| New | +$2.81M |
|
27
Cisco
CSCO
$269B
| $2.63M | 1.05% |
+48,234
| New | +$2.63M |
|
28
Starbucks
SBUX
$98.9B
| $2.63M | 1.05% |
+23,800
| New | +$2.63M |
|
29
Comcast
CMCSA
$125B
| $2.54M | 1.01% |
+45,341
| New | +$2.54M |
|
30
Pfizer
PFE
$140B
| $2.52M | 1.01% |
+58,606
| New | +$2.52M |
|
31
Honeywell
HON
$137B
| $2.5M | 1% |
+11,788
| New | +$2.5M |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.45M | 0.98% |
+10,353
| New | +$2.45M |
|
33
Medtronic
MDT
$119B
| $2.43M | 0.97% |
+19,369
| New | +$2.43M |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.43M | 0.97% |
+17,393
| New | +$2.43M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.95% |
+8,707
| New | +$2.38M |
|
36
Johnson & Johnson
JNJ
$431B
| $2.36M | 0.94% |
+14,608
| New | +$2.36M |
|
37
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.35M | 0.94% |
+35,910
| New | +$2.35M |
|
38
Walt Disney
DIS
$214B
| $2.35M | 0.94% |
+13,863
| New | +$2.35M |
|
39
Sysco
SYY
$39.5B
| $2.27M | 0.91% |
+28,968
| New | +$2.27M |
|
40
Union Pacific
UNP
$132B
| $2.2M | 0.88% |
+11,213
| New | +$2.2M |
|
41
FedEx
FDX
$53.2B
| $2.19M | 0.87% |
+9,967
| New | +$2.19M |
|
42
Cheniere Energy
LNG
$52.1B
| $2.11M | 0.84% |
+21,589
| New | +$2.11M |
|
43
Amgen
AMGN
$151B
| $1.94M | 0.78% |
+9,123
| New | +$1.94M |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.92M | 0.77% |
+45,021
| New | +$1.92M |
|
45
Intel
INTC
$108B
| $1.75M | 0.7% |
+32,842
| New | +$1.75M |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.48M | 0.59% |
+33,251
| New | +$1.48M |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.46M | 0.58% |
+48,968
| New | +$1.46M |
|
48
VF Corp
VFC
$5.85B
| $1.38M | 0.55% |
+20,608
| New | +$1.38M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.36M | 0.54% |
+26,936
| New | +$1.36M |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.19M | 0.48% |
+2,777
| New | +$1.19M |
|