VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
-2.41%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-4.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
67
New
–
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$463K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$382K |
| 4 |
Visa
V
|
$181K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$95.6K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$521K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Apple
AAPL
|
$299K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 5.21% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.59% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.9M | 11.37% |
169,894
-3,194
| -2% | -$524K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.8M | 7.68% |
204,856
+11,862
| +6% | +$1.09M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18.6M | 7.58% |
375,099
+1,932
| +0.5% | +$95.6K |
|
|
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $8.81M | 3.6% |
315,563
+13,702
| +5% | +$382K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.91M | 3.23% |
61,480
-296
| -0.5% | -$38.1K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.53M | 3.07% |
83,255
-488
| -0.6% | -$44.1K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.28M | 2.97% |
111,096
-2,925
| -3% | -$192K |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $7.01M | 2.86% |
215,860
+1,280
| +0.6% | +$41.5K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.72M | 2.75% |
41,767
-943
| -2% | -$152K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.81M | 2.37% |
175,306
-15,704
| -8% | -$521K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.53M | 2.26% |
54,547
-447
| -0.8% | -$45.3K |
|
|
12
Apple
AAPL
$3.45T
| $4.72M | 1.93% |
27,584
-1,748
| -6% | -$299K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.7M | 1.92% |
46,674
+4,600
| +11% | +$463K |
|
14
Microsoft
MSFT
$3.77T
| $4.5M | 1.84% |
14,253
-278
| -2% | -$87.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 1.71% |
11,958
-175
| -1% | -$61.3K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.98M | 1.63% |
57,903
+159
| +0.3% | +$10.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.55% |
28,940
-1,322
| -4% | -$173K |
|
18
FedEx
FDX
$54.5B
| $3.75M | 1.53% |
14,169
-412
| -3% | -$109K |
|
19
Costco
COST
$418B
| $3.69M | 1.51% |
6,529
-172
| -3% | -$97.2K |
|
20
Salesforce
CRM
$245B
| $3.49M | 1.42% |
17,211
-500
| -3% | -$101K |
|
21
Vanguard Materials ETF
VAW
$2.9B
| $3.44M | 1.41% |
19,969
-203
| -1% | -$35K |
|
22
Boeing
BA
$177B
| $3.41M | 1.39% |
17,766
-510
| -3% | -$97.8K |
|
23
Amgen
AMGN
$155B
| $3.36M | 1.37% |
12,516
-69
| -0.5% | -$18.5K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.29M | 1.34% |
20,647
-40
| -0.2% | -$6.38K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.25M | 1.33% |
64,783
-24,985
| -28% | -$1.25M |
|