VIA

Vickerman Investment Advisors Portfolio holdings

AUM $441M

AUM

$441M

AUM Growth

+$73.5M (+20%)

Cap. Flow

+$86.4M

Cap. Flow % of AUM

19.57%

Top 10 Holdings %Top 10 Hldgs %

56.53%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$34.4M
2	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$21.5M
3	PIMCO Multi Sector Bond Active ETF PYLD	$21M
4	PIMCO Senior Loan Active Exchange-Traded Fund LONZ	$9.2M
5	Technology Select Sector SPDR Fund XLK	$3.94M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$15.1M
2	PGIM Ultra Short Bond ETF PULS	$8.1M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.32M
4	Visa V	$786K
5	Berkshire Hathaway Class B BRK.B	$669K

Sector Composition

1	Technology	5.05%
2	Industrials	3.2%
3	Communication Services	3%
4	Financials	2.86%
5	Healthcare	2.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PIMCO Active Bond Exchange-Traded Fund BOND $5.56B	$56.5M	12.8%	610,904 +371,786	+155%	+$34.4M
2	2 PGIM Ultra Short Bond ETF PULS $11.3B	$46M	10.41%	924,296 -162,864	-15%	-$8.1M
3	3 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$33.5M	7.59%	332,776 -149,760	-31%	-$15.1M
4	4 Technology Select Sector SPDR Fund XLK $75.7B	$26.8M	6.08%	129,940 +19,098	+17%	+$3.94M
5	5 PIMCO Multi Sector Bond Active ETF PYLD $5.39B	$23.6M	5.36%	897,278 +795,256	+779%	+$21M
6	6 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.37B	$21.5M	4.86%	221,795	New	+$21.5M
7	7 Franklin International Core Dividend Tilt Index ETF DIVI $1.54B	$10.8M	2.45%	331,544 +36,324	+12%	+$1.18M
8	8 Financial Select Sector SPDR Fund XLF $49.7B	$10.6M	2.4%	213,021 +53,451	+34%	+$2.66M
9	9 Health Care Select Sector SPDR Fund XLV $35.4B	$10.2M	2.3%	69,580 +3,434	+5%	+$501K
10	10 iShares Global Tech ETF IXN $5.18B	$10.1M	2.29%	133,410 -930	-0.7%	-$70.4K
11	11 The Communication Services Select Sector SPDR Fund XLC $22.4B	$10M	2.27%	103,869 -5,128	-5%	-$495K
12	12 Energy Select Sector SPDR Fund XLE $27.7B	$9.97M	2.26%	106,701 -373	-0.4%	-$34.9K
13	13 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $735M	$9.2M	2.08%	182,553	New	+$9.2M
14	14 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$8.46M	1.92%	42,867 +3,950	+10%	+$780K
15	15 Industrial Select Sector SPDR Fund XLI $21.2B	$6.96M	1.58%	53,137 +1,944	+4%	+$255K
16	16 Apple AAPL $2.96T	$5.7M	1.29%	25,665 +4,418	+21%	+$981K
17	17 Microsoft MSFT $3.55T	$5.61M	1.27%	14,950 +2,878	+24%	+$1.08M
18	18 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$5.32M	1.2%	65,131 +4,216	+7%	+$344K
19	19 Berkshire Hathaway Class B BRK.B $1.05T	$5.29M	1.2%	9,936 -1,257	-11%	-$669K
20	20 Alphabet (Google) Class A GOOGL $2.14T	$4.85M	1.1%	31,370 +3,049	+11%	+$472K
21	21 Utilities Select Sector SPDR Fund XLU $18.6B	$4.74M	1.07%	60,119 -2,979	-5%	-$235K
22	22 Vanguard Materials ETF VAW $2.54B	$4.73M	1.07%	25,064 +1,533	+7%	+$289K
23	23 Visa V $714B	$4.69M	1.06%	13,390 -2,242	-14%	-$786K
24	24 Costco COST $444B	$4.18M	0.95%	4,421 -39	-0.9%	-$36.9K
25	25 Cheniere Energy LNG $51.8B	$4.05M	0.92%	17,516 +618	+4%	+$143K