VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+4.47%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+0.98%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
73
New
3
Increased
24
Reduced
39
Closed
6
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$4.53M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.23M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Visa
V
|
$2.75M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.74M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.29M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Industrials | 5.27% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.1M | 11.76% |
173,088
-855
| -0.5% | -$149K |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18.4M | 7.2% |
373,167
+31,369
| +9% | +$1.55M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.7M | 6.92% |
192,994
-20,214
| -9% | -$1.86M |
|
|
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $8.82M | 3.45% |
301,861
+155,089
| +106% | +$4.53M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.2M | 3.2% |
61,776
+433
| +0.7% | +$57.5K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.42M | 2.9% |
114,021
-3,447
| -3% | -$224K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.25M | 2.83% |
42,710
-4,333
| -9% | -$736K |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $7.18M | 2.81% |
214,580
+21,599
| +11% | +$723K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.8M | 2.66% |
83,743
+2,109
| +3% | +$171K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.44M | 2.52% |
191,010
-169,211
| -47% | -$5.7M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.9M | 2.31% |
54,994
+131
| +0.2% | +$14.1K |
|
12
Apple
AAPL
$3.45T
| $5.69M | 2.22% |
29,332
+778
| +3% | +$151K |
|
13
Microsoft
MSFT
$3.77T
| $4.95M | 1.93% |
14,531
-191
| -1% | -$65K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.5M | 1.76% |
89,768
-217,840
| -71% | -$10.9M |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.28M | 1.67% |
57,744
-17,435
| -23% | -$1.29M |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.23M | 1.65% |
+42,074
| New | +$4.23M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 1.62% |
12,133
+1,952
| +19% | +$666K |
|
18
Boeing
BA
$177B
| $3.86M | 1.51% |
18,276
-279
| -2% | -$58.9K |
|
19
Salesforce
CRM
$245B
| $3.74M | 1.46% |
17,711
-178
| -1% | -$37.6K |
|
20
Vanguard Materials ETF
VAW
$2.9B
| $3.67M | 1.43% |
20,172
-193
| -0.9% | -$35.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.42% |
30,262
-199
| -0.7% | -$23.8K |
|
22
FedEx
FDX
$54.5B
| $3.61M | 1.41% |
14,581
-122
| -0.8% | -$30.2K |
|
23
Costco
COST
$418B
| $3.61M | 1.41% |
6,701
-4
| -0.1% | -$2.15K |
|
24
Merck
MRK
$210B
| $3.47M | 1.35% |
30,055
-503
| -2% | -$58K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.42M | 1.34% |
20,687
-678
| -3% | -$112K |
|