VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-12.69%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-6.2%)
Cap. Flow
+$91.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
78
New
1
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Costco
COST
|
$2.19M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.74M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Staples | 4.36% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.89M | 1.37% |
11,857
+686
| +6% | +$167K |
|
27
Starbucks
SBUX
$102B
| $2.69M | 1.27% |
35,205
+5,753
| +20% | +$439K |
|
28
Union Pacific
UNP
$132B
| $2.69M | 1.27% |
12,597
+918
| +8% | +$196K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 1.26% |
9,778
+824
| +9% | +$225K |
|
30
PepsiCo
PEP
$206B
| $2.66M | 1.26% |
15,964
+1,052
| +7% | +$175K |
|
31
Honeywell
HON
$138B
| $2.54M | 1.2% |
14,592
+1,197
| +9% | +$208K |
|
32
Comcast
CMCSA
$126B
| $2.49M | 1.18% |
63,319
+6,705
| +12% | +$263K |
|
33
Nike
NKE
$110B
| $2.47M | 1.17% |
24,135
+7,480
| +45% | +$765K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.46M | 1.17% |
12,507
-678
| -5% | -$134K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.46M | 1.16% |
40,404
+2,631
| +7% | +$160K |
|
36
Cisco
CSCO
$268B
| $2.38M | 1.13% |
55,888
+5,565
| +11% | +$237K |
|
37
Walt Disney
DIS
$213B
| $2.24M | 1.06% |
23,761
+3,722
| +19% | +$351K |
|
38
Home Depot
HD
$404B
| $2.22M | 1.05% |
8,090
+1,609
| +25% | +$441K |
|
39
Merck
MRK
$214B
| $2.21M | 1.04% |
24,185
+8,599
| +55% | +$784K |
|
40
Intel
INTC
$106B
| $2.01M | 0.95% |
53,829
+9,744
| +22% | +$365K |
|
41
Salesforce
CRM
$242B
| $1.95M | 0.92% |
11,842
+4,743
| +67% | +$783K |
|
42
Boeing
BA
$179B
| $1.95M | 0.92% |
14,263
+4,427
| +45% | +$605K |
|
43
PayPal
PYPL
$66.2B
| $1.91M | 0.91% |
27,409
+7,439
| +37% | +$519K |
|
44
Walmart
WMT
$781B
| $1.82M | 0.86% |
14,965
+5,826
| +64% | +$708K |
|
45
Target
TGT
$42B
| $1.64M | 0.78% |
11,640
+2,330
| +25% | +$329K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.5M | 0.71% |
31,325
-82,996
| -73% | -$3.97M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.32M | 0.63% |
17,025
-54,160
| -76% | -$4.21M |
|
48
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.32M | 0.63% |
26,668
-73,756
| -73% | -$3.65M |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.3M | 0.61% |
49,254
+28,856
| +141% | +$760K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.24M | 0.59% |
30,451
| – | – |
|