VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
1-Year Return
10.58%
This Quarter Return
+6.44%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$2.38M
(-0.95%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
83
New
2
Increased
22
Reduced
52
Closed
4
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$9.77M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
Target
TGT
|
$1.79M |
| 4 |
PepsiCo
PEP
|
$1.7M |
| 5 |
Home Depot
HD
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.61M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.41M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.03M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.45M |
| 5 |
Medtronic
MDT
|
$2.43M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 3.42% |
| 3 | Industrials | 3.37% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2.89M | 1.17% |
48,921
-9,685
| -17% | -$572K |
|
27
Union Pacific
UNP
$132B
| $2.78M | 1.12% |
11,025
-188
| -2% | -$47.4K |
|
28
Starbucks
SBUX
$98.9B
| $2.78M | 1.12% |
23,731
-69
| -0.3% | -$8.07K |
|
29
FedEx
FDX
$53.2B
| $2.71M | 1.09% |
10,458
+491
| +5% | +$127K |
|
30
Cheniere Energy
LNG
$52.1B
| $2.62M | 1.06% |
25,829
+4,240
| +20% | +$430K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.62M | 1.06% |
34,401
-1,509
| -4% | -$115K |
|
32
Walt Disney
DIS
$214B
| $2.61M | 1.05% |
16,822
+2,959
| +21% | +$458K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.03% |
8,531
-176
| -2% | -$52.6K |
|
34
Honeywell
HON
$137B
| $2.53M | 1.02% |
12,119
+331
| +3% | +$69K |
|
35
Johnson & Johnson
JNJ
$431B
| $2.49M | 1.01% |
14,565
-43
| -0.3% | -$7.36K |
|
|
36
PepsiCo
PEP
$201B
| $2.38M | 0.96% |
13,699
+9,809
| +252% | +$1.7M |
|
37
Comcast
CMCSA
$125B
| $2.37M | 0.96% |
47,094
+1,753
| +4% | +$88.2K |
|
38
PayPal
PYPL
$65.4B
| $2.35M | 0.95% |
12,447
+1,659
| +15% | +$313K |
|
39
Amgen
AMGN
$151B
| $2.3M | 0.93% |
10,206
+1,083
| +12% | +$244K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.08M | 0.84% |
20,179
-10,364
| -34% | -$1.07M |
|
41
Nike
NKE
$111B
| $2.06M | 0.83% |
12,376
+6,391
| +107% | +$1.07M |
|
|
42
Home Depot
HD
$410B
| $1.95M | 0.79% |
4,699
+4,006
| +578% | +$1.66M |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.82M | 0.73% |
43,810
-1,211
| -3% | -$50.3K |
|
|
44
Target
TGT
$42.1B
| $1.79M | 0.72% |
+7,749
| New | +$1.79M |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.59M | 0.64% |
30,607
-2,644
| -8% | -$137K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.58M | 0.64% |
10,528
-6,865
| -39% | -$1.03M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.53M | 0.62% |
5,998
-4,355
| -42% | -$1.11M |
|
48
Intel
INTC
$108B
| $1.37M | 0.55% |
26,507
-6,335
| -19% | -$326K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.34M | 0.54% |
26,199
-737
| -3% | -$37.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.31M | 0.53% |
2,753
-24
| -0.9% | -$11.4K |
|