VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
1-Year Return
10.58%
This Quarter Return
-0.65%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$73.5M
(+20%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
85
New
18
Increased
37
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.1M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$8.36M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$8.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.32M |
| 5 |
Visa
V
|
$786K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Industrials | 3.2% |
| 3 | Communication Services | 3% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$232B
| $4.03M | 0.91% |
15,020
+1,472
| +11% | +$395K |
|
27
Amgen
AMGN
$152B
| $3.95M | 0.9% |
12,687
+1,222
| +11% | +$381K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.92M | 0.89% |
21,023
+3,270
| +18% | +$609K |
|
29
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.92M | 0.89% |
15,143
+1,643
| +12% | +$425K |
|
30
Walmart
WMT
$807B
| $3.9M | 0.88% |
44,449
+1,026
| +2% | +$90.1K |
|
31
T-Mobile US
TMUS
$284B
| $3.82M | 0.86% |
14,304
-2,239
| -14% | -$597K |
|
32
Honeywell
HON
$136B
| $3.74M | 0.85% |
17,649
+2,334
| +15% | +$494K |
|
33
Cisco
CSCO
$270B
| $3.4M | 0.77% |
55,048
-4,655
| -8% | -$287K |
|
34
Merck
MRK
$209B
| $3.34M | 0.76% |
37,204
+8,921
| +32% | +$801K |
|
35
FedEx
FDX
$52.5B
| $3.32M | 0.75% |
13,615
+803
| +6% | +$196K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.32M | 0.75% |
31,716
+3,616
| +13% | +$378K |
|
37
Union Pacific
UNP
$132B
| $3.32M | 0.75% |
14,038
+818
| +6% | +$193K |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.31M | 0.75% |
36,058
-14,399
| -29% | -$1.32M |
|
39
PepsiCo
PEP
$201B
| $3.25M | 0.74% |
21,686
+3,693
| +21% | +$554K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.1M | 0.7% |
74,179
+2,305
| +3% | +$96.5K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $3.02M | 0.68% |
45,947
-691
| -1% | -$45.4K |
|
42
Walt Disney
DIS
$213B
| $2.85M | 0.65% |
28,883
-700
| -2% | -$69.1K |
|
43
Boeing
BA
$175B
| $2.65M | 0.6% |
15,518
+76
| +0.5% | +$13K |
|
44
PayPal
PYPL
$64.7B
| $2.64M | 0.6% |
40,480
+1,102
| +3% | +$71.9K |
|
45
Starbucks
SBUX
$99B
| $2.58M | 0.58% |
26,294
-4,190
| -14% | -$411K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.58% |
15,539
-2,570
| -14% | -$426K |
|
47
iShares Global 100 ETF
IOO
$7.04B
| $2.54M | 0.57% |
26,341
+3,037
| +13% | +$292K |
|
48
Nike
NKE
$111B
| $2.46M | 0.56% |
38,826
+12,387
| +47% | +$786K |
|
49
Home Depot
HD
$408B
| $2.41M | 0.55% |
6,570
+351
| +6% | +$129K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.78M | 0.4% |
7,073
+613
| +9% | +$154K |
|