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% |
