VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$500M
1-Year Est. Return
11.74%
This Fund
S&P 500
1 Year Est. Return
+11.74%
AUM
$494M
AUM Growth
+$29.1M
(+6.3%)
Holding
81
Top Buys
| 1 | +$3.92M | |
| 2 | +$2.7M | |
| 3 | +$1.89M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.08M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.08M |
Top Sells
| 1 | +$3.28M | |
| 2 | +$1.52M | |
| 3 | +$653K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$567K |
| 5 |
Cisco
CSCO
|
+$155K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Communication Services | 3.85% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Staples | 3.12% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $248K | 0.05% |
3,657
|
|
||
77
iShares Core MSCI EAFE ETF
IEFA
$171B
| $248K | 0.05% |
2,837
|
|
||
78
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $245K | 0.05% |
4,530
+1
|
|
||
79
State Street Materials Select Sector SPDR ETF
XLB
$7.14B
| $241K | 0.05% |
5,382
-156
|
|
||
80
Avantis US Equity ETF
AVUS
$11B
| $238K | 0.05% |
2,193
-459
|
|
||
81
Boeing
BA
$175B
| – | – |
-7,272
|
|