VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
1-Year Return
10.58%
This Quarter Return
+6.44%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$2.38M
(-0.95%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
83
New
2
Increased
22
Reduced
52
Closed
4
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$9.77M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
Target
TGT
|
$1.79M |
| 4 |
PepsiCo
PEP
|
$1.7M |
| 5 |
Home Depot
HD
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.61M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.41M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.03M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.45M |
| 5 |
Medtronic
MDT
|
$2.43M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 3.42% |
| 3 | Industrials | 3.37% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $249K | 0.1% |
2,680
-368
| -12% | -$34.2K |
|
77
Best Buy
BBY
$16.3B
| $213K | 0.09% |
+2,100
| New | +$213K |
|
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $204K | 0.08% |
2,864
-1,397
| -33% | -$99.5K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $200K | 0.08% |
2,455
-1,254
| -34% | -$102K |
|
|
80
Medtronic
MDT
$119B
| – | – |
-19,369
| Closed | -$2.43M |
|
81
Sysco
SYY
$39.5B
| – | – |
-28,968
| Closed | -$2.27M |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| – | – |
-1,164
| Closed | -$361K |
|
83
VF Corp
VFC
$5.85B
| – | – |
-20,608
| Closed | -$1.38M |
|