VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.1%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
64
New
–
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$997K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$307K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$963K |
| 2 |
Salesforce
CRM
|
$152K |
| 3 |
Costco
COST
|
$125K |
| 4 |
Microsoft
MSFT
|
$90.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$76.1K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Industrials | 4.32% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.78% |
