VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
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
+$220M
(+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
5
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 | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.4M | 9.7% | 171,723 +264 | +0.2% | +$32.9K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.1M | 7.31% | 321,484 +12,804 | +4% | +$642K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.2M | 5.99% | 386,125 -20,080 | -5% | -$687K |
|
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.57M | 3.89% | +174,445 | New | +$8.57M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.92M | 3.59% | 58,289 -326 | -0.6% | -$44.3K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.88M | 3.12% | 78,622 +3,947 | +5% | +$345K |
|
|
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.15M | 2.79% | 124,300 -163,235 | -57% | -$8.07M |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.68M | 2.58% | 173,152 +14,888 | +9% | +$489K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.53M | 2.51% | 42,844 +3,339 | +8% | +$431K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.43M | 2.46% | 55,296 -447 | -0.8% | -$43.9K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.37M | 2.44% | 111,986 +8,230 | +8% | +$395K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.32M | 2.41% | 71,348 -294 | -0.4% | -$21.9K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.29M | 1.95% | 26,988 -4,449 | -14% | -$706K |
|
14
Starbucks
SBUX
$100B
| $3.65M | 1.66% | 36,821 -6,376 | -15% | -$632K |
|
15
Boeing
BA
$177B
| $3.63M | 1.65% | 19,055 +2,432 | +15% | +$463K |
|
16
Apple
AAPL
$3.45T
| $3.63M | 1.65% | 27,909 +1,561 | +6% | +$203K |
|
17
Merck
MRK
$210B
| $3.51M | 1.59% | 31,645 +3,590 | +13% | +$398K |
|
18
Microsoft
MSFT
$3.77T
| $3.51M | 1.59% | 14,637 +112 | +0.8% | +$26.9K |
|
19
Vanguard Materials ETF
VAW
$2.9B
| $3.46M | 1.57% | 20,342 +170 | +0.8% | +$28.9K |
|
20
Honeywell
HON
$139B
| $3.28M | 1.49% | 15,317 +223 | +1% | +$47.8K |
|
21
Amgen
AMGN
$155B
| $3.24M | 1.47% | 12,349 +147 | +1% | +$38.6K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.21M | 1.45% | 45,463 -1,996 | -4% | -$141K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 1.44% | 10,279 +103 | +1% | +$31.8K |
|
24
PepsiCo
PEP
$204B
| $3.12M | 1.42% | 17,297 +409 | +2% | +$73.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.41% | 17,633 +378 | +2% | +$66.8K |
|