VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+0.99%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+0.48%)
Cap. Flow
+$15.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
65
New
1
Increased
16
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$9.55M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.9M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.22% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Staples | 3.74% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.93M | 1.26% |
58,078
-740
| -1% | -$50.1K |
|
27
T-Mobile US
TMUS
$284B
| $3.73M | 1.2% |
21,146
-239
| -1% | -$42.1K |
|
28
Amgen
AMGN
$155B
| $3.68M | 1.18% |
11,779
-108
| -0.9% | -$33.7K |
|
29
Merck
MRK
$210B
| $3.47M | 1.11% |
27,999
-314
| -1% | -$38.9K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.29M | 1.06% |
13,600
-182
| -1% | -$44.1K |
|
31
Honeywell
HON
$139B
| $3.26M | 1.05% |
15,267
+27
| +0.2% | +$5.77K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.23M | 1.04% |
17,719
+61
| +0.3% | +$11.1K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.18M | 1.02% |
49,730
-1,577
| -3% | -$101K |
|
34
Cheniere Energy
LNG
$53.1B
| $3.18M | 1.02% |
18,197
-28
| -0.2% | -$4.9K |
|
35
Union Pacific
UNP
$133B
| $3.02M | 0.97% |
13,368
-78
| -0.6% | -$17.6K |
|
36
PepsiCo
PEP
$204B
| $2.93M | 0.94% |
17,789
+25
| +0.1% | +$4.12K |
|
37
Walt Disney
DIS
$213B
| $2.92M | 0.94% |
29,434
-177
| -0.6% | -$17.6K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 0.94% |
27,380
-62
| -0.2% | -$6.61K |
|
39
Boeing
BA
$177B
| $2.88M | 0.93% |
15,835
-23
| -0.1% | -$4.19K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.86M | 0.92% |
74,489
-2,926
| -4% | -$112K |
|
41
Cisco
CSCO
$274B
| $2.85M | 0.92% |
60,017
-225
| -0.4% | -$10.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.85% |
18,218
+33
| +0.2% | +$4.82K |
|
43
PayPal
PYPL
$67.1B
| $2.62M | 0.84% |
45,207
+3
| +0% | +$174 |
|
44
Starbucks
SBUX
$100B
| $2.46M | 0.79% |
31,542
+235
| +0.8% | +$18.3K |
|
45
Home Depot
HD
$405B
| $2.4M | 0.77% |
6,974
-37
| -0.5% | -$12.7K |
|
46
iShares Global 100 ETF
IOO
$7.01B
| $2.16M | 0.69% |
22,403
+780
| +4% | +$75.3K |
|
47
Nike
NKE
$114B
| $1.91M | 0.61% |
25,318
-159
| -0.6% | -$12K |
|
48
Pfizer
PFE
$141B
| $1.71M | 0.55% |
61,198
-651
| -1% | -$18.2K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.67M | 0.54% |
6,689
-610
| -8% | -$153K |
|
50
Vanguard Energy ETF
VDE
$7.42B
| $920K | 0.3% |
7,208
-135
| -2% | -$17.2K |
|