VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
1-Year Return
10.58%
This Quarter Return
-0.77%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$13.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 3.7% |
| 3 | Communication Services | 3.34% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $282K | 0.11% |
+4,261
| New | +$282K |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $281K | 0.11% |
+3,709
| New | +$281K |
|
78
iShares Global Tech ETF
IXN
$5.73B
| $278K | 0.11% |
+4,908
| New | +$278K |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $266K | 0.11% |
+3,048
| New | +$266K |
|
80
Home Depot
HD
$410B
| $227K | 0.09% |
+693
| New | +$227K |
|