VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
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
+$441M
(+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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.4M | 0.32% |
7,379
+6,258
| +558% | +$1.19M |
|
52
Pfizer
PFE
$141B
| $1.29M | 0.29% |
50,933
-8,787
| -15% | -$223K |
|
53
NVIDIA
NVDA
$4.15T
| $1.13M | 0.26% |
+10,435
| New | +$1.13M |
|
54
GE Aerospace
GE
$293B
| $1.11M | 0.25% |
+5,551
| New | +$1.11M |
|
55
Vanguard Energy ETF
VDE
$7.28B
| $1.07M | 0.24% |
8,219
+1,105
| +16% | +$143K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.24% |
+1,821
| New | +$1.05M |
|
57
Adobe
ADBE
$148B
| $1.01M | 0.23% |
+2,642
| New | +$1.01M |
|
58
TSMC
TSM
$1.2T
| $941K | 0.21% |
+5,669
| New | +$941K |
|
59
Vanguard Financials ETF
VFH
$12.9B
| $769K | 0.17% |
6,440
+3,444
| +115% | +$411K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $738K | 0.17% |
7,567
| – | – |
|
61
Comcast
CMCSA
$125B
| $658K | 0.15% |
17,822
-1,868
| -9% | -$68.9K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.61B
| $574K | 0.13% |
+2,625
| New | +$574K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $519K | 0.12% |
4,168
-69
| -2% | -$8.59K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $503K | 0.11% |
5,907
+3,308
| +127% | +$281K |
|
65
Snowflake
SNOW
$76.5B
| $487K | 0.11% |
+3,331
| New | +$487K |
|
66
Eli Lilly
LLY
$661B
| $478K | 0.11% |
579
-149
| -20% | -$123K |
|
67
Constellation Brands
STZ
$25.8B
| $442K | 0.1% |
+2,407
| New | +$442K |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $405K | 0.09% |
18,811
+107
| +0.6% | +$2.3K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $393K | 0.09% |
+789
| New | +$393K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $391K | 0.09% |
1,960
-34
| -2% | -$6.78K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $360K | 0.08% |
644
-26
| -4% | -$14.5K |
|
72
Vanguard Value ETF
VTV
$143B
| $357K | 0.08% |
+2,064
| New | +$357K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $344K | 0.08% |
4,126
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $275K | 0.06% |
5,416
-97
| -2% | -$4.93K |
|
75
Avantis US Equity ETF
AVUS
$9.43B
| $268K | 0.06% |
2,898
| – | – |
|