VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-2.41%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-4.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
67
New
–
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$463K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$382K |
| 4 |
Visa
V
|
$181K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$95.6K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$521K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Apple
AAPL
|
$299K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 5.21% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.59% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.23M | 1.32% |
60,031
-3,249
| -5% | -$175K |
|
27
Walmart
WMT
$774B
| $3.22M | 1.31% |
20,135
-285
| -1% | -$45.6K |
|
28
Merck
MRK
$210B
| $3.05M | 1.25% |
29,636
-419
| -1% | -$43.1K |
|
29
T-Mobile US
TMUS
$284B
| $2.99M | 1.22% |
21,367
-196
| -0.9% | -$27.5K |
|
30
Cheniere Energy
LNG
$53.1B
| $2.96M | 1.21% |
17,832
-123
| -0.7% | -$20.4K |
|
31
PepsiCo
PEP
$204B
| $2.88M | 1.18% |
17,018
-182
| -1% | -$30.8K |
|
32
Starbucks
SBUX
$100B
| $2.86M | 1.17% |
31,386
-408
| -1% | -$37.2K |
|
|
33
Visa
V
$683B
| $2.84M | 1.16% |
12,353
+788
| +7% | +$181K |
|
34
Honeywell
HON
$139B
| $2.81M | 1.15% |
15,209
-128
| -0.8% | -$23.6K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.78M | 1.14% |
81,717
-2,759
| -3% | -$94K |
|
36
Union Pacific
UNP
$133B
| $2.78M | 1.14% |
13,665
-209
| -2% | -$42.6K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.13% |
17,743
-116
| -0.6% | -$18.1K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.76M | 1.13% |
54,922
-468
| -0.8% | -$23.5K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.72M | 1.11% |
28,819
-395
| -1% | -$37.3K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 1.1% |
12,902
-122
| -0.9% | -$25.4K |
|
41
Home Depot
HD
$405B
| $2.59M | 1.06% |
8,581
-244
| -3% | -$73.7K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.55M | 1.04% |
43,306
-395
| -0.9% | -$23.3K |
|
43
Nike
NKE
$114B
| $2.41M | 0.99% |
25,238
-324
| -1% | -$31K |
|
44
Pfizer
PFE
$141B
| $2.25M | 0.92% |
67,905
+129
| +0.2% | +$4.28K |
|
45
PayPal
PYPL
$67.1B
| $2.21M | 0.9% |
37,863
-222
| -0.6% | -$13K |
|
46
Walt Disney
DIS
$213B
| $2.2M | 0.9% |
27,087
-410
| -1% | -$33.2K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.58M | 0.65% |
7,392
-16
| -0.2% | -$3.43K |
|
48
Target
TGT
$43.6B
| $1.45M | 0.59% |
13,123
-1,390
| -10% | -$154K |
|
49
iShares Global 100 ETF
IOO
$7.01B
| $1.38M | 0.56% |
18,782
+607
| +3% | +$44.5K |
|
50
Comcast
CMCSA
$125B
| $1.15M | 0.47% |
25,990
-3,874
| -13% | -$172K |
|