VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+4.3%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
65
New
1
Increased
36
Reduced
24
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.08M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.79M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.55M |
| 4 |
iShares Global Tech ETF
IXN
|
$536K |
| 5 |
Eli Lilly
LLY
|
$400K |
Top Sells
| 1 |
Costco
COST
|
$1.31M |
| 2 |
Walmart
WMT
|
$1.07M |
| 3 |
T-Mobile US
TMUS
|
$848K |
| 4 |
Apple
AAPL
|
$157K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.91% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $36.7M | 10.78% |
737,194
+136,332
| +23% | +$6.79M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $35.1M | 10.33% |
348,948
+70,295
| +25% | +$7.08M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.7M | 7.56% |
113,901
-84
| -0.1% | -$19K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $23.1M | 6.8% |
244,554
+26,995
| +12% | +$2.55M |
|
|
5
iShares Global Tech ETF
IXN
$5.71B
| $11.1M | 3.25% |
134,040
+6,494
| +5% | +$536K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 3.01% |
66,426
+441
| +0.7% | +$67.9K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.1M | 2.97% |
111,835
+867
| +0.8% | +$78.4K |
|
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $9.85M | 2.89% |
296,935
+6,422
| +2% | +$213K |
|
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.74M | 2.86% |
101,521
+97
| +0.1% | +$9.31K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.37M | 2.75% |
106,756
+4,531
| +4% | +$398K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.93M | 2.33% |
39,558
+447
| +1% | +$89.6K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.09M | 2.08% |
52,368
+392
| +0.8% | +$53.1K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.07M | 2.08% |
155,966
+7,537
| +5% | +$342K |
|
|
14
Apple
AAPL
$3.45T
| $5.44M | 1.6% |
23,368
-672
| -3% | -$157K |
|
15
Microsoft
MSFT
$3.77T
| $5.38M | 1.58% |
12,508
+533
| +4% | +$229K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 1.58% |
11,693
-126
| -1% | -$58K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.33M | 1.57% |
65,963
+475
| +0.7% | +$38.4K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.03M | 1.48% |
60,622
+898
| +2% | +$74.5K |
|
19
Vanguard Materials ETF
VAW
$2.9B
| $4.99M | 1.47% |
23,596
+579
| +3% | +$122K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 1.39% |
28,536
-605
| -2% | -$100K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.56M | 1.34% |
49,660
+1,059
| +2% | +$97.2K |
|
22
Visa
V
$683B
| $4.36M | 1.28% |
15,864
-64
| -0.4% | -$17.6K |
|
23
Salesforce
CRM
$245B
| $4.33M | 1.27% |
15,832
+241
| +2% | +$66K |
|
24
Amgen
AMGN
$155B
| $3.74M | 1.1% |
11,614
-165
| -1% | -$53.2K |
|
|
25
Costco
COST
$418B
| $3.68M | 1.08% |
4,155
-1,480
| -26% | -$1.31M |
|