VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.08M
3
+$2.82M
4
NVDA icon
NVIDIA
NVDA
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.61M

Top Sells

1
+$8.99M
2
+$6.85M
3
+$5.7M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
BA icon
Boeing
BA
+$1.73M

Sector Composition

1 Technology 7.08%
2 Communication Services 3.71%
3 Industrials 3.63%
4 Consumer Staples 3.32%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$59.1M 12.71%
641,509
+30,605
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.6B
$37M 7.95%
743,584
-180,712
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$36M 7.73%
142,120
+12,180
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$26.7M 5.73%
264,750
-68,026
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$24.1M 5.17%
906,592
+9,314
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$22.1M 4.75%
227,261
+5,466
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.8B
$14.7M 3.15%
280,218
+67,197
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$12.6M 2.71%
354,086
+22,542
IXN icon
9
iShares Global Tech ETF
IXN
$6.39B
$12.2M 2.61%
131,603
-1,807
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$11.5M 2.46%
105,670
+1,801
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$9.8M 2.11%
45,113
+2,246
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.3B
$9.78M 2.1%
72,529
+2,949
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$8.79M 1.89%
103,696
-3,005
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.86M 1.69%
53,253
+116
MSFT icon
15
Microsoft
MSFT
$3.82T
$7.38M 1.59%
14,846
-104
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$6.04M 1.3%
34,270
+2,900
AAPL icon
17
Apple
AAPL
$3.75T
$5.47M 1.18%
26,669
+1,004
V icon
18
Visa
V
$665B
$5.22M 1.12%
14,707
+1,317
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 1.12%
10,748
+812
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.14M 1.1%
63,485
-1,646
LNG icon
21
Cheniere Energy
LNG
$48B
$4.85M 1.04%
19,926
+2,410
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31B
$4.76M 1.02%
24,434
+3,411
COST icon
23
Costco
COST
$413B
$4.7M 1.01%
4,751
+330
WMT icon
24
Walmart
WMT
$859B
$4.68M 1.01%
47,845
+3,396
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$4.51M 0.97%
16,118
+975
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