VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+0.99%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+0.48%)
Cap. Flow
+$15.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
65
New
1
Increased
16
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$9.55M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.9M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.22% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Staples | 3.74% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $29.9M | 9.59% |
600,862
+31,994
| +6% | +$1.59M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28.1M | 9.01% |
278,653
+93,044
| +50% | +$9.37M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.8M | 8.28% |
113,985
-48,063
| -30% | -$10.9M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.8M | 6.36% |
217,559
-53,895
| -20% | -$4.91M |
|
|
5
iShares Global Tech ETF
IXN
$5.71B
| $10.6M | 3.39% |
127,546
+115,281
| +940% | +$9.55M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.62M | 3.09% |
65,985
-3,901
| -6% | -$569K |
|
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.6M | 3.08% |
101,424
-40,492
| -29% | -$3.83M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.51M | 3.05% |
110,968
-15,834
| -12% | -$1.36M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.32M | 2.99% |
102,225
+2,497
| +3% | +$228K |
|
10
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $9.08M | 2.92% |
290,513
-4,587
| -2% | -$143K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.13M | 2.29% |
39,111
-481
| -1% | -$87.7K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.33M | 2.03% |
51,976
-4,927
| -9% | -$600K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.1M | 1.96% |
148,429
+33,253
| +29% | +$1.37M |
|
14
Microsoft
MSFT
$3.77T
| $5.35M | 1.72% |
11,975
-149
| -1% | -$66.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 1.7% |
29,141
-415
| -1% | -$75.6K |
|
16
Apple
AAPL
$3.45T
| $5.06M | 1.63% |
24,040
-1,263
| -5% | -$266K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 1.54% |
11,819
-19
| -0.2% | -$7.73K |
|
18
Costco
COST
$418B
| $4.79M | 1.54% |
5,635
-141
| -2% | -$120K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.57M | 1.47% |
59,724
-2,424
| -4% | -$186K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.46M | 1.43% |
65,488
-3,656
| -5% | -$249K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.46M | 1.43% |
48,601
+20,731
| +74% | +$1.9M |
|
22
Vanguard Materials ETF
VAW
$2.9B
| $4.43M | 1.42% |
23,017
+749
| +3% | +$144K |
|
23
Visa
V
$683B
| $4.18M | 1.34% |
15,928
-26
| -0.2% | -$6.82K |
|
24
Salesforce
CRM
$245B
| $4.01M | 1.29% |
15,591
+211
| +1% | +$54.2K |
|
25
FedEx
FDX
$54.5B
| $3.99M | 1.28% |
13,312
-181
| -1% | -$54.3K |
|