VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+0.61%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+8.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
67
New
2
Increased
14
Reduced
43
Closed
–
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$286K |
| 5 |
Costco
COST
|
$279K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.28M |
| 2 |
Salesforce
CRM
|
$764K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$711K |
| 4 |
PayPal
PYPL
|
$541K |
| 5 |
Apple
AAPL
|
$531K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.63% |
| 3 | Communication Services | 3.54% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $3.65M | 0.99% |
16,543
-494
| -3% | -$109K |
|
27
Cheniere Energy
LNG
$53.1B
| $3.63M | 0.99% |
16,898
-1,396
| -8% | -$300K |
|
28
FedEx
FDX
$54.5B
| $3.6M | 0.98% |
12,812
-230
| -2% | -$64.7K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.57M | 0.97% |
13,500
-337
| -2% | -$89K |
|
30
Cisco
CSCO
$274B
| $3.53M | 0.96% |
59,703
-1,243
| -2% | -$73.6K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.52M | 0.96% |
17,753
-386
| -2% | -$76.5K |
|
32
Honeywell
HON
$139B
| $3.46M | 0.94% |
15,315
-189
| -1% | -$42.7K |
|
|
33
PayPal
PYPL
$67.1B
| $3.36M | 0.91% |
39,378
-6,340
| -14% | -$541K |
|
34
Walt Disney
DIS
$213B
| $3.29M | 0.9% |
29,583
-388
| -1% | -$43.2K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.24M | 0.88% |
28,100
+384
| +1% | +$44.2K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.22M | 0.87% |
46,638
-2,077
| -4% | -$143K |
|
37
Union Pacific
UNP
$133B
| $3.01M | 0.82% |
13,220
-93
| -0.7% | -$21.2K |
|
38
Amgen
AMGN
$155B
| $2.99M | 0.81% |
11,465
-149
| -1% | -$38.8K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.92M | 0.79% |
71,874
-2,510
| -3% | -$102K |
|
40
Merck
MRK
$210B
| $2.81M | 0.76% |
28,283
+151
| +0.5% | +$15K |
|
41
Starbucks
SBUX
$100B
| $2.78M | 0.76% |
30,484
-1,227
| -4% | -$112K |
|
42
PepsiCo
PEP
$204B
| $2.74M | 0.74% |
17,993
-19
| -0.1% | -$2.89K |
|
43
Boeing
BA
$177B
| $2.73M | 0.74% |
15,442
-289
| -2% | -$51.2K |
|
|
44
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.64M | 0.72% |
+102,022
| New | +$2.64M |
|
45
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.71% |
18,109
-284
| -2% | -$41.1K |
|
46
Home Depot
HD
$405B
| $2.42M | 0.66% |
6,219
-805
| -11% | -$313K |
|
47
iShares Global 100 ETF
IOO
$7.01B
| $2.35M | 0.64% |
23,304
+185
| +0.8% | +$18.6K |
|
48
Nike
NKE
$114B
| $2M | 0.54% |
26,439
+92
| +0.3% | +$6.96K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.81M | 0.49% |
6,460
-293
| -4% | -$82.1K |
|
50
Pfizer
PFE
$141B
| $1.58M | 0.43% |
59,720
-1,916
| -3% | -$50.8K |
|