VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+5.1%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
64
New
–
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$997K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$307K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$963K |
| 2 |
Salesforce
CRM
|
$152K |
| 3 |
Costco
COST
|
$125K |
| 4 |
Microsoft
MSFT
|
$90.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$76.1K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Industrials | 4.32% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.7M | 10.89% | 162,048 -269 | -0.2% | -$56K |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.3M | 9.12% | 568,868 +20,052 | +4% | +$997K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $24.9M | 8.04% | 271,454 +13,891 | +5% | +$1.28M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.7M | 6.03% | 185,609 -9,559 | -5% | -$963K |
|
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $13.5M | 4.34% | 141,916 +1,587 | +1% | +$151K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.4M | 3.34% | 126,802 +313 | +0.2% | +$25.6K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 3.33% | 69,886 +2,079 | +3% | +$307K |
|
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $9.5M | 3.06% | 295,100 +706 | +0.2% | +$22.7K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.42M | 3.04% | 99,728 +2,470 | +3% | +$233K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.28M | 2.35% | 39,592 +268 | +0.7% | +$49.3K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.17M | 2.31% | 56,903 +190 | +0.3% | +$23.9K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.1M | 1.65% | 12,124 -215 | -2% | -$90.5K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 1.61% | 11,838 -181 | -2% | -$76.1K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.85M | 1.56% | 115,176 +5,243 | +5% | +$221K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.75M | 1.53% | 62,148 +497 | +0.8% | +$38K |
|
|
16
Salesforce
CRM
$245B
| $4.63M | 1.49% | 15,380 -505 | -3% | -$152K |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $4.55M | 1.47% | 22,268 +265 | +1% | +$54.2K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.54M | 1.46% | 69,144 +1,003 | +1% | +$65.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 1.44% | 29,556 +33 | +0.1% | +$4.98K |
|
20
Visa
V
$683B
| $4.45M | 1.44% | 15,954 +60 | +0.4% | +$16.7K |
|
21
Apple
AAPL
$3.45T
| $4.34M | 1.4% | 25,303 +126 | +0.5% | +$21.6K |
|
|
22
Costco
COST
$418B
| $4.23M | 1.36% | 5,776 -170 | -3% | -$125K |
|
23
FedEx
FDX
$54.5B
| $3.91M | 1.26% | 13,493 +8 | +0.1% | +$2.32K |
|
24
Merck
MRK
$210B
| $3.74M | 1.21% | 28,313 -548 | -2% | -$72.3K |
|
25
Walt Disney
DIS
$213B
| $3.62M | 1.17% | 29,611 +181 | +0.6% | +$22.1K |
|