VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-2.9%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
84
New
5
Increased
39
Reduced
32
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 3 |
Merck
MRK
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Boeing
BA
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.17% |
| 3 | Industrials | 4.11% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.82M | 1.25% |
13,185
-1,076
| -8% | -$230K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.22% |
15,643
+1,078
| +7% | +$190K |
|
28
Union Pacific
UNP
$133B
| $2.68M | 1.19% |
11,679
+654
| +6% | +$150K |
|
29
Amgen
AMGN
$155B
| $2.64M | 1.17% |
11,171
+965
| +9% | +$228K |
|
30
Pfizer
PFE
$141B
| $2.62M | 1.16% |
53,450
+4,529
| +9% | +$222K |
|
31
Honeywell
HON
$139B
| $2.62M | 1.16% |
13,395
+1,276
| +11% | +$249K |
|
32
PepsiCo
PEP
$204B
| $2.54M | 1.13% |
14,912
+1,213
| +9% | +$207K |
|
33
FedEx
FDX
$54.5B
| $2.5M | 1.11% |
11,871
+1,413
| +14% | +$297K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.49M | 1.1% |
37,773
+3,372
| +10% | +$222K |
|
35
Cisco
CSCO
$274B
| $2.48M | 1.1% |
50,323
+3,655
| +8% | +$180K |
|
36
Comcast
CMCSA
$125B
| $2.27M | 1.01% |
56,614
+9,520
| +20% | +$381K |
|
37
Starbucks
SBUX
$100B
| $2.25M | 1% |
29,452
+5,721
| +24% | +$438K |
|
38
Walt Disney
DIS
$213B
| $2.21M | 0.98% |
20,039
+3,217
| +19% | +$355K |
|
39
Target
TGT
$43.6B
| $2.1M | 0.93% |
9,310
+1,561
| +20% | +$352K |
|
40
Intel
INTC
$107B
| $1.95M | 0.87% |
44,085
+17,578
| +66% | +$779K |
|
41
Home Depot
HD
$405B
| $1.91M | 0.85% |
6,481
+1,782
| +38% | +$524K |
|
42
Nike
NKE
$114B
| $1.91M | 0.85% |
16,655
+4,279
| +35% | +$490K |
|
43
PayPal
PYPL
$67.1B
| $1.63M | 0.72% |
19,970
+7,523
| +60% | +$614K |
|
|
44
Boeing
BA
$177B
| $1.47M | 0.65% |
9,836
+8,144
| +481% | +$1.21M |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.61% |
9,665
-863
| -8% | -$124K |
|
|
46
Merck
MRK
$210B
| $1.38M | 0.61% |
+15,586
| New | +$1.38M |
|
|
47
Walmart
WMT
$774B
| $1.37M | 0.61% |
+9,139
| New | +$1.37M |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.37M | 0.61% |
30,451
-156
| -0.5% | -$6.99K |
|
49
Salesforce
CRM
$245B
| $1.21M | 0.53% |
+7,099
| New | +$1.21M |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.18M | 0.52% |
33,576
-10,234
| -23% | -$359K |
|