VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.08%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
73
New
2
Increased
30
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.31M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$893K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$833K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 5.11% |
| 3 | Consumer Staples | 4.68% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $3.18M | 1.26% |
25,951
-284
| -1% | -$34.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.25% |
30,461
+393
| +1% | +$40.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.24% |
10,181
-98
| -1% | -$30.3K |
|
29
PepsiCo
PEP
$204B
| $3.14M | 1.24% |
17,237
-60
| -0.3% | -$10.9K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.11M | 1.23% |
45,878
+415
| +0.9% | +$28.1K |
|
31
Walmart
WMT
$774B
| $3.01M | 1.19% |
20,389
-37
| -0.2% | -$5.46K |
|
32
Amgen
AMGN
$155B
| $2.99M | 1.18% |
12,387
+38
| +0.3% | +$9.19K |
|
33
Honeywell
HON
$139B
| $2.92M | 1.15% |
15,256
-61
| -0.4% | -$11.7K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.82M | 1.11% |
58,471
+4,479
| +8% | +$216K |
|
35
Union Pacific
UNP
$133B
| $2.73M | 1.08% |
13,570
+82
| +0.6% | +$16.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.08% |
17,620
-13
| -0.1% | -$2.02K |
|
37
Comcast
CMCSA
$125B
| $2.72M | 1.07% |
71,653
-2,279
| -3% | -$86.4K |
|
38
Walt Disney
DIS
$213B
| $2.68M | 1.06% |
26,789
+107
| +0.4% | +$10.7K |
|
39
Home Depot
HD
$405B
| $2.61M | 1.03% |
8,828
-135
| -2% | -$39.8K |
|
40
Pfizer
PFE
$141B
| $2.58M | 1.02% |
63,274
+2,918
| +5% | +$119K |
|
41
Cheniere Energy
LNG
$53.1B
| $2.56M | 1.01% |
16,243
+468
| +3% | +$73.8K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 0.99% |
26,058
+14,364
| +123% | +$1.39M |
|
43
PayPal
PYPL
$67.1B
| $2.46M | 0.97% |
32,430
+800
| +3% | +$60.8K |
|
44
Target
TGT
$43.6B
| $2.37M | 0.94% |
14,324
+506
| +4% | +$83.8K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 0.84% |
10,099
+5,907
| +141% | +$1.25M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.68M | 0.66% |
7,770
-2,400
| -24% | -$519K |
|
47
iShares Global 100 ETF
IOO
$7.01B
| $1.16M | 0.46% |
16,570
+299
| +2% | +$20.9K |
|
48
Intel
INTC
$107B
| $1.04M | 0.41% |
31,906
-10,777
| -25% | -$352K |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $997K | 0.39% |
8,724
-13
| -0.1% | -$1.49K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $914K | 0.36% |
2,232
-21
| -0.9% | -$8.6K |
|