VIA

Vickerman Investment Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.71M
3
+$1.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M

Top Sells

1
+$3.29M
2
+$1.52M
3
+$698K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K
5
CSCO icon
Cisco
CSCO
+$155K

Sector Composition

1 Technology 7.39%
2 Communication Services 3.85%
3 Industrials 3.24%
4 Consumer Staples 3.12%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$63.8M 12.91%
683,960
+42,451
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$41.2M 8.33%
146,197
+4,077
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$13.1B
$39.8M 8.04%
797,872
+54,288
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$28.6M 5.77%
283,548
+18,798
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$25.1M 5.08%
935,204
+28,612
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$23.1M 4.67%
234,189
+6,928
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$16.2M 3.28%
300,683
+20,465
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$13.3M 2.69%
356,384
+2,298
IXN icon
9
iShares Global Tech ETF
IXN
$6.36B
$12.9M 2.61%
124,844
-6,759
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$12.5M 2.53%
105,504
-166
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$11M 2.22%
45,799
+686
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$10.4M 2.1%
74,598
+2,069
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$9.42M 1.9%
105,400
+1,704
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.8T
$8.23M 1.67%
33,867
-403
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$8.22M 1.66%
53,297
+44
MSFT icon
16
Microsoft
MSFT
$3.62T
$7.57M 1.53%
14,609
-237
AAPL icon
17
Apple
AAPL
$4.18T
$7.26M 1.47%
28,513
+1,844
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.55M 1.12%
11,036
+288
NVDA icon
19
NVIDIA
NVDA
$4.37T
$5.29M 1.07%
28,337
+328
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$5.24M 1.06%
66,861
+3,376
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.14M 1.04%
24,607
+173
V icon
22
Visa
V
$638B
$4.99M 1.01%
14,627
-80
WMT icon
23
Walmart
WMT
$889B
$4.88M 0.99%
47,318
-527
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.8M 0.97%
55,046
-3
VO icon
25
Vanguard Mid-Cap ETF
VO
$88.7B
$4.78M 0.97%
16,267
+149
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