VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.1%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
64
New
–
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$997K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$307K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$963K |
| 2 |
Salesforce
CRM
|
$152K |
| 3 |
Costco
COST
|
$125K |
| 4 |
Microsoft
MSFT
|
$90.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$76.1K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Industrials | 4.32% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $3.54M | 1.14% |
58,818
+39,145
| +199% | +$2.36M |
|
27
T-Mobile US
TMUS
$284B
| $3.49M | 1.13% |
21,385
-341
| -2% | -$55.7K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.44M | 1.11% |
13,782
+109
| +0.8% | +$27.2K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.39M | 1.09% |
17,658
-63
| -0.4% | -$12.1K |
|
30
Amgen
AMGN
$155B
| $3.38M | 1.09% |
11,887
-134
| -1% | -$38.1K |
|
31
Union Pacific
UNP
$133B
| $3.31M | 1.07% |
13,446
-144
| -1% | -$35.4K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.16M | 1.02% |
51,307
+2,188
| +4% | +$135K |
|
33
Honeywell
HON
$139B
| $3.13M | 1.01% |
15,240
+37
| +0.2% | +$7.59K |
|
34
PepsiCo
PEP
$204B
| $3.11M | 1% |
17,764
+179
| +1% | +$31.3K |
|
35
Boeing
BA
$177B
| $3.06M | 0.99% |
15,858
-31
| -0.2% | -$5.98K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.06M | 0.99% |
77,415
+320
| +0.4% | +$12.7K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 0.98% |
27,442
-609
| -2% | -$67.3K |
|
38
PayPal
PYPL
$67.1B
| $3.03M | 0.98% |
45,204
+4,575
| +11% | +$306K |
|
39
Cisco
CSCO
$274B
| $3.01M | 0.97% |
60,242
+349
| +0.6% | +$17.4K |
|
40
Cheniere Energy
LNG
$53.1B
| $2.94M | 0.95% |
18,225
+231
| +1% | +$37.3K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.93% |
18,185
+160
| +0.9% | +$25.3K |
|
42
Starbucks
SBUX
$100B
| $2.86M | 0.92% |
31,307
+238
| +0.8% | +$21.8K |
|
43
Home Depot
HD
$405B
| $2.69M | 0.87% |
7,011
-121
| -2% | -$46.4K |
|
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.56M | 0.83% |
27,870
+10,937
| +65% | +$1M |
|
45
Nike
NKE
$114B
| $2.39M | 0.77% |
25,477
+393
| +2% | +$36.9K |
|
46
iShares Global 100 ETF
IOO
$7.01B
| $1.93M | 0.62% |
21,623
+1,425
| +7% | +$127K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.9M | 0.61% |
7,299
+4
| +0.1% | +$1.04K |
|
48
Pfizer
PFE
$141B
| $1.72M | 0.55% |
61,849
-1,160
| -2% | -$32.2K |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $967K | 0.31% |
7,343
-88
| -1% | -$11.6K |
|
50
iShares Global Tech ETF
IXN
$5.71B
| $918K | 0.3% |
12,265
| – | – |
|