VIA

Vickerman Investment Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.3M
3
+$2.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.42M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Sector Composition

1 Technology 6.52%
2 Communication Services 3.08%
3 Industrials 3.06%
4 Consumer Staples 2.68%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$72.3M 14.46%
777,120
+93,160
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$43M 8.59%
298,671
+6,277
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$14B
$39.6M 7.91%
798,209
+337
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$31.2M 6.24%
1,170,518
+235,314
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$24.3M 4.85%
241,943
-41,605
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$20.5M 4.1%
209,632
-24,557
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$18.8M 3.76%
343,303
+42,620
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.34B
$14.2M 2.83%
364,567
+8,183
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.1M 2.63%
110,076
+18,478
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$12.5M 2.49%
105,855
+351
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$11.2M 2.24%
72,307
-2,291
IXN icon
12
iShares Global Tech ETF
IXN
$6.55B
$10.3M 2.07%
98,472
-26,372
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.33M 1.86%
208,640
-2,160
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$8.46M 1.69%
54,561
+1,264
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.71T
$8.3M 1.66%
26,522
-7,345
AAPL icon
16
Apple
AAPL
$3.89T
$6.66M 1.33%
24,484
-4,029
MSFT icon
17
Microsoft
MSFT
$2.96T
$6.45M 1.29%
13,339
-1,270
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$5.66M 1.13%
72,854
+5,993
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$34.5B
$5.6M 1.12%
26,457
+1,850
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.57M 1.11%
11,080
+44
V icon
21
Visa
V
$616B
$5.12M 1.02%
14,586
-41
VO icon
22
Vanguard Mid-Cap ETF
VO
$96.3B
$4.96M 0.99%
17,090
+823
WMT icon
23
Walmart Inc
WMT
$1.01T
$4.94M 0.99%
44,379
-2,939
VAW icon
24
Vanguard Materials ETF
VAW
$3.18B
$4.84M 0.97%
23,316
+366
CRM icon
25
Salesforce
CRM
$181B
$4.8M 0.96%
18,102
-109
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