VIA
Vickerman Investment Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+0.61%
1 Year Return
+10.58%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+8.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
67
New
2
Increased
14
Reduced
43
Closed
–
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$286K |
| 5 |
Costco
COST
|
$279K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.28M |
| 2 |
Salesforce
CRM
|
$764K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$711K |
| 4 |
PayPal
PYPL
|
$541K |
| 5 |
Apple
AAPL
|
$531K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.63% |
| 3 | Communication Services | 3.54% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $53.9M | 14.64% |
1,087,160
+349,966
| +47% | +$17.3M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $48.4M | 13.15% |
482,536
+133,588
| +38% | +$13.4M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.8M | 7% |
110,842
-3,059
| -3% | -$711K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.6M | 5.88% |
239,118
-5,436
| -2% | -$492K |
|
5
iShares Global Tech ETF
IXN
$5.71B
| $11.4M | 3.09% |
134,340
+300
| +0.2% | +$25.4K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.6M | 2.87% |
108,997
-2,838
| -3% | -$275K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.17M | 2.49% |
107,074
+318
| +0.3% | +$27.2K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.1M | 2.47% |
66,146
-280
| -0.4% | -$38.5K |
|
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $8.86M | 2.41% |
295,220
-1,715
| -0.6% | -$51.5K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.73M | 2.37% |
38,917
-641
| -2% | -$144K |
|
|
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $8.36M | 2.27% |
88,028
-13,493
| -13% | -$1.28M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.71M | 2.1% |
159,570
+3,604
| +2% | +$174K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.75M | 1.83% |
51,193
-1,175
| -2% | -$155K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 1.46% |
28,321
-215
| -0.8% | -$40.7K |
|
|
15
Apple
AAPL
$3.45T
| $5.32M | 1.45% |
21,247
-2,121
| -9% | -$531K |
|
16
Microsoft
MSFT
$3.77T
| $5.09M | 1.38% |
12,072
-436
| -3% | -$184K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.38% |
11,193
-500
| -4% | -$227K |
|
18
Visa
V
$683B
| $4.94M | 1.34% |
15,632
-232
| -1% | -$73.3K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.79M | 1.3% |
60,915
+293
| +0.5% | +$23K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.78M | 1.3% |
63,098
-2,865
| -4% | -$217K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.61M | 1.25% |
50,457
+797
| +2% | +$72.9K |
|
|
22
Salesforce
CRM
$245B
| $4.53M | 1.23% |
13,548
-2,284
| -14% | -$764K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $4.42M | 1.2% |
23,531
-65
| -0.3% | -$12.2K |
|
|
24
Costco
COST
$418B
| $4.09M | 1.11% |
4,460
+305
| +7% | +$279K |
|
25
Walmart
WMT
$774B
| $3.92M | 1.07% |
43,423
-1,422
| -3% | -$128K |
|