VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-2.41%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-4.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
67
New
–
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$463K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$382K |
| 4 |
Visa
V
|
$181K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$95.6K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$521K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Apple
AAPL
|
$299K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 5.21% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.59% |
| 5 | Communication Services | 4.13% |
