VIA

Vickerman Investment Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.09M
3
+$1.81M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$733K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$389K

Top Sells

1
+$17.5M
2
+$6.17M
3
+$5.57M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K

Sector Composition

1 Technology 5.91%
2 Industrials 3.59%
3 Consumer Staples 3.08%
4 Communication Services 2.96%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$68.1M 14.32%
738,218
-38,902
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$42.8M 9%
1,635,109
+464,591
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$126B
$41.7M 8.76%
313,469
+14,798
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$16.3B
$34M 7.14%
686,116
-112,093
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$18.2M 3.82%
180,610
-61,333
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$16.9M 3.55%
342,356
-947
DIVI icon
7
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$14.3M 3.01%
360,114
-4,453
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$12.5M 2.64%
204,699
-3,941
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$12.4M 2.61%
112,187
+6,332
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11.2M 2.36%
102,892
-7,184
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$10.5M 2.21%
71,623
-684
IXN icon
12
iShares Global Tech ETF
IXN
$9.57B
$9.38M 1.97%
93,864
-4,608
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$8.69M 1.83%
53,706
-855
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.51T
$7.56M 1.59%
26,296
-226
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.2M 1.3%
75,639
+2,785
AAPL icon
16
Apple
AAPL
$4.57T
$6.14M 1.29%
24,181
-303
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$35.6B
$5.78M 1.21%
26,595
+138
LNG icon
18
Cheniere Energy
LNG
$50.5B
$5.4M 1.13%
19,027
-267
WMT icon
19
Walmart Inc
WMT
$937B
$5.3M 1.11%
42,662
-1,717
MSFT icon
20
Microsoft
MSFT
$3.18T
$5.21M 1.1%
14,079
+740
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.1M 1.07%
10,643
-437
AMGN icon
22
Amgen
AMGN
$187B
$5.05M 1.06%
14,353
-270
COST icon
23
Costco
COST
$431B
$4.92M 1.03%
4,937
-56
MRK icon
24
Merck
MRK
$297B
$4.88M 1.03%
40,562
-856
VO icon
25
Vanguard Mid-Cap ETF
VO
$104B
$4.85M 1.02%
67,620
-740
1
2 3 4