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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.85M 1.02%
105,764
-1,851
VAW icon
27
Vanguard Materials ETF
VAW
$3.1B
$4.83M 1.02%
21,438
-1,878
FDX icon
28
FedEx
FDX
$78.3B
$4.76M 1%
13,358
-377
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.44M 0.93%
35,694
+869
V icon
30
Visa
V
$609B
$4.4M 0.93%
14,564
-22
UNP icon
31
Union Pacific
UNP
$157B
$4.17M 0.88%
17,201
+12
TSM icon
32
TSMC
TSM
$2.31T
$4.15M 0.87%
12,287
+135
HON icon
33
Honeywell
HON
$138B
$4.01M 0.84%
17,732
-428
NVDA icon
34
NVIDIA
NVDA
$5.3T
$3.88M 0.82%
22,244
+409
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$3.81M 0.8%
93,273
+5,711
AMZN icon
36
Amazon
AMZN
$2.73T
$3.55M 0.75%
17,056
+525
GE icon
37
GE Aerospace
GE
$342B
$3.47M 0.73%
12,245
-93
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$3.42M 0.72%
44,737
+463
CRM icon
39
Salesforce
CRM
$155B
$3.37M 0.71%
18,032
-70
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$3.19M 0.67%
5,584
+31
IOO icon
41
iShares Global 100 ETF
IOO
$8.95B
$3.14M 0.66%
25,982
+733
PEP icon
42
PepsiCo
PEP
$194B
$3.05M 0.64%
19,640
-345
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$3.01M 0.63%
31,089
-178,543
TMUS icon
44
T-Mobile US
TMUS
$192B
$2.73M 0.57%
12,982
-184
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.67M 0.56%
29,140
-2,351
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$79.1B
$2.58M 0.54%
17,446
+12,064
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.13M 0.45%
7,061
-8
SNOW icon
48
Snowflake
SNOW
$84.6B
$1.7M 0.36%
11,300
ADBE icon
49
Adobe
ADBE
$104B
$1.68M 0.35%
6,918
-63
PYPL icon
50
PayPal
PYPL
$37.7B
$1.61M 0.34%
35,580
-430
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