VIA

Vickerman Investment Advisors Portfolio holdings

AUM $441M

AUM

$441M

AUM Growth

+$73.5M (+20%)

Cap. Flow

+$86.4M

Cap. Flow % of AUM

19.57%

Top 10 Holdings %Top 10 Hldgs %

56.53%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$34.4M
2	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$21.5M
3	PIMCO Multi Sector Bond Active ETF PYLD	$21M
4	PIMCO Senior Loan Active Exchange-Traded Fund LONZ	$9.2M
5	Technology Select Sector SPDR Fund XLK	$3.94M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$15.1M
2	PGIM Ultra Short Bond ETF PULS	$8.1M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.32M
4	Visa V	$786K
5	Berkshire Hathaway Class B BRK.B	$669K

Sector Composition

1	Technology	5.05%
2	Industrials	3.2%
3	Communication Services	3%
4	Financials	2.86%
5	Healthcare	2.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Salesforce CRM $253B	$4.03M	0.91%	15,020 +1,472	+11%	+$395K
27	27 Amgen AMGN $159B	$3.95M	0.9%	12,687 +1,222	+11%	+$381K
28	28 Vanguard Small-Cap Value ETF VBR $28.9B	$3.92M	0.89%	21,023 +3,270	+18%	+$609K
29	29 Vanguard Mid-Cap ETF VO $80.5B	$3.92M	0.89%	15,143 +1,643	+12%	+$425K
30	30 Walmart WMT $758B	$3.9M	0.88%	44,449 +1,026	+2%	+$90.1K
31	31 T-Mobile US TMUS $257B	$3.82M	0.86%	14,304 -2,239	-14%	-$597K
32	32 Honeywell HON $145B	$3.74M	0.85%	17,649 +2,334	+15%	+$494K
33	33 Cisco CSCO $255B	$3.4M	0.77%	55,048 -4,655	-8%	-$287K
34	34 Merck MRK $206B	$3.34M	0.76%	37,204 +8,921	+32%	+$801K
35	35 FedEx FDX $53.6B	$3.32M	0.75%	13,615 +803	+6%	+$196K
36	36 iShares Core S&P Small-Cap ETF IJR $78B	$3.32M	0.75%	31,716 +3,616	+13%	+$378K
37	37 Union Pacific UNP $134B	$3.32M	0.75%	14,038 +818	+6%	+$193K
38	38 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$3.31M	0.75%	36,058 -14,399	-29%	-$1.32M
39	39 PepsiCo PEP $182B	$3.25M	0.74%	21,686 +3,693	+21%	+$554K
40	40 Real Estate Select Sector SPDR Fund XLRE $7.41B	$3.1M	0.7%	74,179 +2,305	+3%	+$96.5K
41	41 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$3.02M	0.68%	45,947 -691	-1%	-$45.4K
42	42 Walt Disney DIS $212B	$2.85M	0.65%	28,883 -700	-2%	-$69.1K
43	43 Boeing BA $151B	$2.65M	0.6%	15,518 +76	+0.5%	+$13K
44	44 PayPal PYPL $71.6B	$2.64M	0.6%	40,480 +1,102	+3%	+$71.9K
45	45 Starbucks SBUX $107B	$2.58M	0.58%	26,294 -4,190	-14%	-$411K
46	46 Johnson & Johnson JNJ $377B	$2.58M	0.58%	15,539 -2,570	-14%	-$426K
47	47 iShares Global 100 ETF IOO $6.44B	$2.54M	0.57%	26,341 +3,037	+13%	+$292K
48	48 Nike NKE $92B	$2.46M	0.56%	38,826 +12,387	+47%	+$786K
49	49 Home Depot HD $360B	$2.41M	0.55%	6,570 +351	+6%	+$129K
50	50 Vanguard Small-Cap Growth ETF VBK $18.4B	$1.78M	0.4%	7,073 +613	+9%	+$154K