VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.07%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+5.4%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
85
New
1
Increased
40
Reduced
32
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.08M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.82M |
| 4 |
NVIDIA
NVDA
|
$2.78M |
| 5 |
GE Aerospace
GE
|
$2.61M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$8.99M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.85M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$5.7M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
Boeing
BA
|
$1.73M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Communication Services | 3.71% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 3.32% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $243K | 0.05% |
572
| – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237K | 0.05% |
+2,837
| New | +$237K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $232K | 0.05% |
3,657
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $224K | 0.05% |
4,529
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,400
| Closed | -$253K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-2,625
| Closed | -$574K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-797
| Closed | -$211K |
|
83
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-858
| Closed | -$212K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,455
| Closed | -$221K |
|
85
Vanguard Value ETF
VTV
$144B
| – | – |
-2,064
| Closed | -$357K |
|