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% |
