VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
1-Year Return
10.58%
This Quarter Return
+8.45%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$13.1M
(+6.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
76
New
9
Increased
35
Reduced
27
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$8.57M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.22M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$854K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
| 4 |
Cheniere Energy
LNG
|
$1.73M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$826K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 5.88% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Interstate BancSystem
FIBK
$3.42B
| – | – |
-19,910
| Closed | -$803K |
|