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
+$73.5M
(+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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $264K | 0.06% |
2,207
| – | – |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $253K | 0.06% |
+2,400
| New | +$253K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $252K | 0.06% |
2,931
-32
| -1% | -$2.75K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $221K | 0.05% |
+4,455
| New | +$221K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $216K | 0.05% |
+3,657
| New | +$216K |
|
81
Vanguard Industrials ETF
VIS
$6.05B
| $212K | 0.05% |
+858
| New | +$212K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $211K | 0.05% |
+797
| New | +$211K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $207K | 0.05% |
572
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $205K | 0.05% |
+4,529
| New | +$205K |
|
|
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| – | – |
-88,028
| Closed | -$8.36M |
|