VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
1-Year Return
10.58%
This Quarter Return
+8.45%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$13.1M
(+6.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
76
New
9
Increased
35
Reduced
27
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$8.57M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.22M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$854K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
| 4 |
Cheniere Energy
LNG
|
$1.73M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$826K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 5.88% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $3.09M | 1.4% |
60,356
+1,789
| +3% | +$91.7K |
|
27
Nike
NKE
$111B
| $3.07M | 1.39% |
26,235
+1,163
| +5% | +$136K |
|
28
Costco
COST
$423B
| $3.07M | 1.39% |
6,722
+43
| +0.6% | +$19.6K |
|
29
Walmart
WMT
$798B
| $2.9M | 1.31% |
61,278
+8,532
| +16% | +$403K |
|
30
Cisco
CSCO
$268B
| $2.89M | 1.31% |
60,655
+1,810
| +3% | +$86.2K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.87M | 1.3% |
46,564
-30,544
| -40% | -$1.88M |
|
32
Home Depot
HD
$407B
| $2.83M | 1.28% |
8,963
+148
| +2% | +$46.7K |
|
33
Union Pacific
UNP
$132B
| $2.79M | 1.27% |
13,488
+376
| +3% | +$77.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.65M | 1.2% |
30,068
+1,582
| +6% | +$140K |
|
35
Comcast
CMCSA
$127B
| $2.59M | 1.17% |
73,932
+5,403
| +8% | +$189K |
|
36
FedEx
FDX
$52.4B
| $2.55M | 1.16% |
14,703
+1,147
| +8% | +$199K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $2.43M | 1.1% |
53,992
-18,180
| -25% | -$818K |
|
38
Salesforce
CRM
$229B
| $2.37M | 1.08% |
17,878
+3,782
| +27% | +$501K |
|
|
39
Cheniere Energy
LNG
$52.6B
| $2.37M | 1.07% |
15,775
-11,505
| -42% | -$1.73M |
|
40
Walt Disney
DIS
$213B
| $2.32M | 1.05% |
26,682
+2,053
| +8% | +$178K |
|
41
PayPal
PYPL
$64B
| $2.25M | 1.02% |
31,630
+1,318
| +4% | +$93.9K |
|
|
42
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $2.22M | 1.01% |
+83,053
| New | +$2.22M |
|
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.15M | 0.97% |
58,124
+27,948
| +93% | +$1.03M |
|
44
Target
TGT
$42.1B
| $2.06M | 0.93% |
13,818
+309
| +2% | +$46.1K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.04M | 0.93% |
10,170
-2,298
| -18% | -$461K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.56M | 0.71% |
28,370
-14,525
| -34% | -$797K |
|
47
Intel
INTC
$105B
| $1.13M | 0.51% |
42,683
-10,534
| -20% | -$278K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.11M | 0.5% |
11,694
+5,003
| +75% | +$473K |
|
49
Vanguard Energy ETF
VDE
$7.3B
| $1.06M | 0.48% |
8,737
-356
| -4% | -$43.2K |
|
|
50
iShares Global 100 ETF
IOO
$7.03B
| $1.04M | 0.47% |
+16,271
| New | +$1.04M |
|