VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+6.08%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
73
New
2
Increased
30
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.31M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$893K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$833K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 5.11% |
| 3 | Consumer Staples | 4.68% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.3M | 10.36% |
173,943
+2,220
| +1% | +$335K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.6M | 7.72% |
+213,208
| New | +$19.6M |
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16.9M | 6.65% |
341,798
+167,353
| +96% | +$8.25M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.5M | 6.11% |
307,608
-13,876
| -4% | -$698K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 4.57% |
360,221
-25,904
| -7% | -$833K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.94M | 3.13% |
61,343
+3,054
| +5% | +$395K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.03M | 2.78% |
47,043
+4,199
| +10% | +$628K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.81M | 2.69% |
117,468
+5,482
| +5% | +$318K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.76M | 2.67% |
81,634
+3,012
| +4% | +$249K |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $6.55M | 2.59% |
192,981
+19,829
| +11% | +$673K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.62M | 2.22% |
75,179
+3,831
| +5% | +$286K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.55M | 2.19% |
54,863
-433
| -0.8% | -$43.8K |
|
13
Apple
AAPL
$3.45T
| $4.71M | 1.86% |
28,554
+645
| +2% | +$106K |
|
14
Microsoft
MSFT
$3.77T
| $4.24M | 1.67% |
14,722
+85
| +0.6% | +$24.5K |
|
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $4.22M | 1.66% |
146,772
+63,719
| +77% | +$1.83M |
|
16
Boeing
BA
$177B
| $3.94M | 1.56% |
18,555
-500
| -3% | -$106K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.65M | 1.44% |
97,685
+39,561
| +68% | +$1.48M |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $3.62M | 1.43% |
20,365
+23
| +0.1% | +$4.09K |
|
19
Salesforce
CRM
$245B
| $3.57M | 1.41% |
17,889
+11
| +0.1% | +$2.2K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.39M | 1.34% |
21,365
-5,623
| -21% | -$893K |
|
21
FedEx
FDX
$54.5B
| $3.36M | 1.33% |
14,703
| – | – |
|
22
Costco
COST
$418B
| $3.33M | 1.31% |
6,705
-17
| -0.3% | -$8.45K |
|
23
Starbucks
SBUX
$100B
| $3.33M | 1.31% |
31,981
-4,840
| -13% | -$504K |
|
24
Merck
MRK
$210B
| $3.25M | 1.28% |
30,558
-1,087
| -3% | -$116K |
|
25
Cisco
CSCO
$274B
| $3.19M | 1.26% |
60,938
+283
| +0.5% | +$14.8K |
|