VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+4.3%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
65
New
1
Increased
36
Reduced
24
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.08M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.79M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.55M |
| 4 |
iShares Global Tech ETF
IXN
|
$536K |
| 5 |
Eli Lilly
LLY
|
$400K |
Top Sells
| 1 |
Costco
COST
|
$1.31M |
| 2 |
Walmart
WMT
|
$1.07M |
| 3 |
T-Mobile US
TMUS
|
$848K |
| 4 |
Apple
AAPL
|
$157K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.91% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.65M | 1.07% |
13,837
+237
| +2% | +$62.5K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.64M | 1.07% |
18,139
+420
| +2% | +$84.3K |
|
|
28
Walmart
WMT
$774B
| $3.62M | 1.06% |
44,845
-13,233
| -23% | -$1.07M |
|
29
FedEx
FDX
$54.5B
| $3.57M | 1.05% |
13,042
-270
| -2% | -$73.9K |
|
30
PayPal
PYPL
$67.1B
| $3.57M | 1.05% |
45,718
+511
| +1% | +$39.9K |
|
|
31
T-Mobile US
TMUS
$284B
| $3.52M | 1.03% |
17,037
-4,109
| -19% | -$848K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.32M | 0.98% |
74,384
-105
| -0.1% | -$4.69K |
|
33
Cheniere Energy
LNG
$53.1B
| $3.29M | 0.97% |
18,294
+97
| +0.5% | +$17.4K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.29M | 0.97% |
48,715
-1,015
| -2% | -$68.5K |
|
35
Union Pacific
UNP
$133B
| $3.28M | 0.96% |
13,313
-55
| -0.4% | -$13.6K |
|
36
Cisco
CSCO
$274B
| $3.24M | 0.95% |
60,946
+929
| +2% | +$49.4K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.24M | 0.95% |
27,716
+336
| +1% | +$39.3K |
|
38
Honeywell
HON
$139B
| $3.2M | 0.94% |
15,504
+237
| +2% | +$49K |
|
39
Merck
MRK
$210B
| $3.19M | 0.94% |
28,132
+133
| +0.5% | +$15.1K |
|
40
Starbucks
SBUX
$100B
| $3.09M | 0.91% |
31,711
+169
| +0.5% | +$16.5K |
|
41
PepsiCo
PEP
$204B
| $3.06M | 0.9% |
18,012
+223
| +1% | +$37.9K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.88% |
18,393
+175
| +1% | +$28.4K |
|
43
Walt Disney
DIS
$213B
| $2.88M | 0.85% |
29,971
+537
| +2% | +$51.7K |
|
44
Home Depot
HD
$405B
| $2.85M | 0.84% |
7,024
+50
| +0.7% | +$20.3K |
|
45
Boeing
BA
$177B
| $2.39M | 0.7% |
15,731
-104
| -0.7% | -$15.8K |
|
46
Nike
NKE
$114B
| $2.33M | 0.68% |
26,347
+1,029
| +4% | +$91K |
|
47
iShares Global 100 ETF
IOO
$7.01B
| $2.29M | 0.67% |
23,119
+716
| +3% | +$71K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.81M | 0.53% |
6,753
+64
| +1% | +$17.1K |
|
49
Pfizer
PFE
$141B
| $1.78M | 0.52% |
61,636
+438
| +0.7% | +$12.7K |
|
50
Vanguard Energy ETF
VDE
$7.42B
| $877K | 0.26% |
7,164
-44
| -0.6% | -$5.39K |
|